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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.24M
3
+$6.06M
4
MDT icon
Medtronic
MDT
+$5.99M
5
COP icon
ConocoPhillips
COP
+$5.38M

Top Sells

1
+$7.03M
2
+$6.23M
3
+$6.19M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.77%
4 Technology 10.4%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$368K 0.05%
+24,419
427
$367K 0.05%
+15,043
428
$367K 0.05%
27,884
+2,837
429
$366K 0.05%
+12,939
430
$364K 0.05%
+19,550
431
$364K 0.05%
+27,526
432
$360K 0.05%
18,827
+9,173
433
$354K 0.05%
+6,605
434
$354K 0.05%
48,433
+9,696
435
$354K 0.05%
+8,853
436
$350K 0.05%
30,770
-86,290
437
$347K 0.05%
+30,644
438
$347K 0.05%
+20,555
439
$346K 0.05%
+16,862
440
$341K 0.05%
28,053
-41,611
441
$340K 0.05%
+8,790
442
$340K 0.05%
+16,276
443
$333K 0.05%
+9,269
444
$332K 0.05%
6,196
-33,298
445
$328K 0.05%
26,401
-66,092
446
$328K 0.05%
13,169
+889
447
$325K 0.05%
+11,721
448
$324K 0.05%
45,508
+14,043
449
$323K 0.05%
11,294
-33,992
450
$322K 0.05%
21,116
-5,030
16 17
18
19 20