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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.05M
3
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$709K 0.13%
11,438
-24,734
252
$698K 0.13%
+8,388
253
$693K 0.13%
16,123
-1,880
254
$684K 0.13%
+26,286
255
$684K 0.13%
+12,849
256
$678K 0.13%
11,288
-9,622
257
$677K 0.13%
4,278
-8,926
258
$675K 0.12%
+37,801
259
$673K 0.12%
+12,222
260
$672K 0.12%
2,037
+605
261
$667K 0.12%
5,006
-6,638
262
$660K 0.12%
+2,236
263
$654K 0.12%
+1,383
264
$654K 0.12%
+2,925
265
$652K 0.12%
12,321
-21,286
266
$652K 0.12%
+9,534
267
$649K 0.12%
12,240
-23,090
268
$647K 0.12%
+5,877
269
$645K 0.12%
+17,450
270
$644K 0.12%
4,241
-16,380
271
$643K 0.12%
+69,538
272
$640K 0.12%
21,389
-12,847
273
$638K 0.12%
18,271
-1,312
274
$637K 0.12%
4,723
+1,914
275
$634K 0.12%
13,346
-27,755
9 10
11
12 13