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
301
$536K 0.1%
+9,325
302
$535K 0.1%
955
+52
303
$532K 0.1%
+6,885
304
$528K 0.1%
+14,651
305
$528K 0.1%
+5,928
306
$527K 0.1%
5,665
-1,945
307
$518K 0.1%
+6,211
308
$518K 0.1%
+7,866
309
$517K 0.1%
+8,272
310
$516K 0.1%
+12,860
311
$508K 0.09%
+11,173
312
$504K 0.09%
+35,885
313
$503K 0.09%
+28,813
314
$499K 0.09%
5,146
+2,393
315
$498K 0.09%
+20,262
316
$497K 0.09%
+27,116
317
$494K 0.09%
3,975
-42,998
318
$494K 0.09%
4,393
-9,270
319
$489K 0.09%
9,304
-25,077
320
$488K 0.09%
+10,200
321
$484K 0.09%
26,493
-8,625
322
$483K 0.09%
+46,002
323
$481K 0.09%
62,530
+9,781
324
$472K 0.09%
+1,645
325
$462K 0.09%
1,729
+679
11 12
13
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