CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

1
+$5.04M
2
+$3.62M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 17.98%
3 Industrials 12.06%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
251
Super Micro Computer
SMCI
$18.8B
$322K 0.15%
+3,190
VZ icon
252
Verizon
VZ
$216B
$321K 0.15%
7,643
-2,004
BLDR icon
253
Builders FirstSource
BLDR
$10.3B
$321K 0.15%
+1,537
BLD icon
254
TopBuild
BLD
$10.9B
$318K 0.15%
722
-191
SNV
255
DELISTED
Synovus
SNV
$318K 0.15%
+7,927
XRAY icon
256
Dentsply Sirona
XRAY
$2.54B
$317K 0.15%
+9,550
DPZ icon
257
Domino's
DPZ
$13.7B
$317K 0.15%
637
-27
LTH icon
258
Life Time Group Holdings
LTH
$5.63B
$314K 0.15%
20,229
-18,900
NNI icon
259
Nelnet
NNI
$4.69B
$314K 0.15%
+3,313
CVLT icon
260
Commault Systems
CVLT
$3.83B
$312K 0.14%
3,079
-1,512
BKR icon
261
Baker Hughes
BKR
$59.1B
$309K 0.14%
9,222
-1,387
FOXF icon
262
Fox Factory Holding Corp
FOXF
$682M
$309K 0.14%
+5,931
SEE icon
263
Sealed Air
SEE
$6.18B
$306K 0.14%
8,214
-160
ROST icon
264
Ross Stores
ROST
$68.5B
$304K 0.14%
+2,068
ONTO icon
265
Onto Innovation
ONTO
$8.93B
$303K 0.14%
+1,676
G icon
266
Genpact
G
$7.1B
$302K 0.14%
+9,173
TOST icon
267
Toast
TOST
$17.8B
$301K 0.14%
+12,080
SNCY icon
268
Sun Country Airlines
SNCY
$864M
$300K 0.14%
+19,875
HCP
269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$299K 0.14%
11,105
-13,809
AMKR icon
270
Amkor Technology
AMKR
$10.3B
$299K 0.14%
+9,266
ACLS icon
271
Axcelis
ACLS
$2.53B
$298K 0.14%
+2,674
KMPR icon
272
Kemper
KMPR
$1.87B
$297K 0.14%
4,793
-3,908
PHM icon
273
Pultegroup
PHM
$24.6B
$295K 0.14%
+2,447
UNP icon
274
Union Pacific
UNP
$151B
$295K 0.14%
+1,200
UHS icon
275
Universal Health Services
UHS
$11.8B
$294K 0.14%
1,611
-1,975
9 10
11
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