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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
$181M
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-19,133
402
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-4,876
403
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-11,814
404
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-2,088
405
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-74,280
406
– –
-28,013
407
– –
-9,801
408
– –
-29,071
409
– –
-4,956
410
– –
-7,335
411
– –
-30,169
412
– –
-83,133
413
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-98,633
414
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-86,635
415
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-4,084
416
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-53,188
417
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-109,358
418
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-98,714
419
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-12,119
420
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-53,062
421
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-95,784
422
– –
-8,713
423
– –
-30,654
424
– –
-26,227
425
– –
-46,370
15 16
17
18 19