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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
BNY
Bank of New York Mellon
BNY
+$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
401
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-56,409
402
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-30,545
403
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-10,624
404
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-11,023
405
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-19,255
406
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-28,515
407
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-38,574
408
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-41,244
409
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-15,679
410
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-108,044
411
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-7,883
412
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-5,570
413
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-72,289
414
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-249,685
415
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-65,922
416
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-51,989
417
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-31,276
418
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-32,399
419
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-56,536
420
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-9,205
421
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-17,173
422
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-49,716
423
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-29,366
424
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-6,664
425
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-107,676
15 16
17
18 19