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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.24M
3
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

1
+$5.02M
2
+$4.52M
3
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$98K 0.02%
+764
402
$98K 0.02%
+16,718
403
$93K 0.02%
14,690
+3,462
404
$87K 0.01%
14,153
-2,365
405
$82K 0.01%
+482
406
$81K 0.01%
+6,134
407
$80K 0.01%
23,215
+2,889
408
$77K 0.01%
+11,234
409
$75K 0.01%
+10,769
410
$63K 0.01%
18,459
-23,877
411
$62K 0.01%
+10,499
412
$52K 0.01%
+17,335
413
$49K 0.01%
+518
414
$46K 0.01%
+967
415
$44K 0.01%
+18,280
416
– –
-49,350
417
– –
-8,287
418
– –
-14,999
419
– –
-57,295
420
– –
-16,551
421
– –
-103,847
422
– –
-7,172
423
– –
-22,605
424
– –
-14,087
425
– –
-17,335
15 16
17
18 19