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
426
$249K 0.05%
+5,340
427
$248K 0.05%
1,749
-2,970
428
$241K 0.04%
+12,399
429
$241K 0.04%
+7,569
430
$238K 0.04%
+15,355
431
$236K 0.04%
+1,742
432
$235K 0.04%
+36,968
433
$235K 0.04%
+8,944
434
$233K 0.04%
+1,116
435
$232K 0.04%
+13,144
436
$232K 0.04%
1,649
-1,870
437
$232K 0.04%
+8,130
438
$231K 0.04%
7,531
+1,033
439
$231K 0.04%
+1,020
440
$230K 0.04%
+2,724
441
$230K 0.04%
4,746
-9,624
442
$226K 0.04%
1,227
-1,804
443
$225K 0.04%
+17,370
444
$225K 0.04%
+4,147
445
$225K 0.04%
+33,029
446
$224K 0.04%
+26,474
447
$220K 0.04%
+7,087
448
$219K 0.04%
57,231
-1,132
449
$217K 0.04%
+2,730
450
$216K 0.04%
1,288
-468
16 17
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