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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.4M
3
+$4.38M
4
LOW icon
Lowe's Companies
LOW
+$4.23M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.37M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$119K 0.03%
+11,483
377
$113K 0.03%
+2,039
378
$91K 0.02%
+11,603
379
$83K 0.02%
14,199
-3,075
380
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-12,724
381
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-9,224
382
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-12,874
383
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-11,340
384
– –
-25,610
385
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-20,930
386
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-6,476
387
– –
-11,700
388
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-14,038
389
– –
-22,211
390
– –
-12,389
391
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-34,327
392
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-11,791
393
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-233
394
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-15,181
395
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-12,520
396
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-5,426
397
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-6,021
398
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-1,823
399
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-11,382
400
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-64,198
14 15
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