CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.14%
+57,818
227
$817K 0.14%
+7,295
228
$815K 0.14%
+6,046
229
$814K 0.14%
25,891
-46,363
230
$810K 0.14%
16,353
-21,578
231
$810K 0.14%
6,690
-1,828
232
$806K 0.14%
+8,286
233
$801K 0.14%
+21,765
234
$790K 0.14%
+4,263
235
$787K 0.13%
+74,751
236
$785K 0.13%
7,088
+474
237
$784K 0.13%
2,326
+289
238
$784K 0.13%
+22,617
239
$784K 0.13%
+10,082
240
$781K 0.13%
11,697
-2,580
241
$777K 0.13%
+4,085
242
$772K 0.13%
7,813
-12,011
243
$771K 0.13%
+48,042
244
$756K 0.13%
+39,699
245
$752K 0.13%
+8,675
246
$746K 0.13%
16,358
-21,376
247
$741K 0.13%
26,021
-6,683
248
$734K 0.13%
+27,672
249
$734K 0.13%
+8,442
250
$731K 0.12%
+8,982
8 9
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