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
276
$633K 0.12%
+17,593
277
$630K 0.12%
+86,598
278
$622K 0.11%
+35,749
279
$616K 0.11%
+2,957
280
$614K 0.11%
+9,729
281
$612K 0.11%
54,911
-46,679
282
$609K 0.11%
+8,312
283
$602K 0.11%
1,982
-723
284
$600K 0.11%
23,057
+8,279
285
$599K 0.11%
103,073
-15,566
286
$598K 0.11%
+11,855
287
$594K 0.11%
+22,786
288
$594K 0.11%
+1,631
289
$594K 0.11%
+56,548
290
$586K 0.11%
43,234
-1,303
291
$582K 0.11%
+7,090
292
$576K 0.11%
+29,744
293
$568K 0.1%
7,369
+2,536
294
$565K 0.1%
36,274
+12,823
295
$554K 0.1%
+6,481
296
$553K 0.1%
6,716
-14,066
297
$552K 0.1%
+13,888
298
$550K 0.1%
2,990
-2,385
299
$545K 0.1%
+4,724
300
$542K 0.1%
+6,614
10 11
12
13 14