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
351
$391K 0.07%
13,902
+7,640
352
$390K 0.07%
+23,692
353
$389K 0.07%
+5,793
354
$387K 0.07%
17,884
+7,575
355
$381K 0.07%
+20,223
356
$378K 0.07%
4,749
-8,085
357
$376K 0.07%
17,983
-11,381
358
$374K 0.07%
2,409
-5,264
359
$373K 0.07%
33,235
-116,825
360
$372K 0.07%
+8,753
361
$370K 0.07%
+24,817
362
$370K 0.07%
+2,266
363
$368K 0.07%
23,026
-5,177
364
$367K 0.07%
10,671
-51,308
365
$365K 0.07%
6,264
-36,079
366
$363K 0.07%
3,638
-3,002
367
$361K 0.07%
1,607
-5,633
368
$359K 0.07%
+18,300
369
$359K 0.07%
20,515
-16,006
370
$358K 0.07%
27,750
+8,391
371
$357K 0.07%
5,858
-569
372
$356K 0.07%
18,047
-28,858
373
$354K 0.07%
7,865
+1,014
374
$353K 0.07%
+5,294
375
$352K 0.07%
+6,935
13 14
15
16 17