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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.05M
3
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$285K 0.05%
+5,317
402
$283K 0.05%
+5,787
403
$281K 0.05%
+3,184
404
$275K 0.05%
+5,553
405
$272K 0.05%
4,100
-83
406
$270K 0.05%
+9,262
407
$270K 0.05%
+2,719
408
$269K 0.05%
+33,148
409
$268K 0.05%
19,386
+363
410
$264K 0.05%
23,942
+9,648
411
$263K 0.05%
12,098
-4,578
412
$262K 0.05%
+27,254
413
$261K 0.05%
+40,260
414
$261K 0.05%
+9,615
415
$259K 0.05%
7,044
-1,114
416
$259K 0.05%
+6,928
417
$258K 0.05%
6,406
-27,427
418
$255K 0.05%
+15,391
419
$254K 0.05%
+7,360
420
$254K 0.05%
+11,040
421
$253K 0.05%
+13,201
422
$253K 0.05%
+15,419
423
$252K 0.05%
18,667
-19,234
424
$249K 0.05%
+9,318
425
$249K 0.05%
47,544
+18,050
15 16
17
18 19