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
401
– –
-29,127
402
– –
-3,239
403
– –
-33,781
404
– –
-970
405
– –
-5,053
406
– –
-17,782
407
– –
-2,292
408
– –
-4,795
409
– –
-19,323
410
– –
-23,855
411
– –
-13,327
412
– –
-18,220
413
– –
-6,529
414
– –
-12,718
415
– –
-6,305
416
– –
-15,510
417
– –
-42,848
418
– –
-14,324
419
– –
-7,053
420
– –
-49,176
421
– –
-12,735
422
– –
-62,311
423
– –
-9,589
424
– –
-23,414
425
– –
-12,670
15 16
17
18 19