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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.39M
3
+$8.18M
4
LHX icon
L3Harris
LHX
+$7.85M
5
JPM icon
JPMorgan Chase
JPM
+$7.7M

Top Sells

1
+$4.42M
2
+$3.59M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$220K 0.03%
6,057
-5,242
427
$218K 0.03%
3,712
-4,402
428
$217K 0.03%
26,468
+11,276
429
$212K 0.03%
+19,840
430
$209K 0.03%
+10,822
431
$206K 0.03%
+3,433
432
$203K 0.03%
10,238
-4,028
433
$202K 0.03%
7,235
-23,640
434
$202K 0.03%
+5,607
435
$199K 0.03%
+23,944
436
$187K 0.03%
18,788
-109,406
437
$186K 0.03%
+10,888
438
$183K 0.03%
+17,709
439
$178K 0.03%
24,920
+7,564
440
$177K 0.03%
+11,349
441
$166K 0.03%
+13,176
442
$152K 0.02%
+22,435
443
$151K 0.02%
+12,351
444
$140K 0.02%
+10,912
445
$126K 0.02%
15,010
-48,494
446
$124K 0.02%
+30,373
447
$123K 0.02%
+13,188
448
$113K 0.02%
+15,594
449
$102K 0.02%
+10,179
450
$98K 0.02%
+13,629
16 17
18
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