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
$276M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.24M
3
+$5.17M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
DHI icon
D.R. Horton
DHI
+$4.35M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14.1M
4
HON icon
Honeywell
HON
+$13.4M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Sector Composition

1 Technology 19.01%
2 Financials 14.47%
3 Industrials 11.62%
4 Real Estate 11.56%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$123K 0.04%
14,023
-176,519
352
$119K 0.04%
13,327
-268,058
353
$116K 0.04%
+17,356
354
$113K 0.04%
22,595
-33,466
355
$103K 0.04%
+14,141
356
$76K 0.03%
12,850
-41,467
357
$54K 0.02%
+15,192
358
– –
-76,495
359
– –
-77,030
360
– –
-14,941
361
– –
-23,015
362
– –
-40,112
363
– –
-55,239
364
– –
-70,831
365
– –
-13,213
366
– –
-38,780
367
– –
-22,376
368
– –
-32,698
369
– –
-11,945
370
– –
-17,392
371
– –
-3,546
372
– –
-42,187
373
– –
-120,834
374
– –
-6,886
375
– –
-34,515
13 14
15
16 17