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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.4M
3
+$4.38M
4
LOW icon
Lowe's Companies
LOW
+$4.23M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.37M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,549
452
– –
-18,016
453
– –
-15,223
454
– –
-18,220
455
– –
-6,529
456
– –
-12,718
457
– –
-6,305
458
– –
-15,510
459
– –
-11,646
460
– –
-2,771
461
– –
-12,539
462
– –
-13,884
463
– –
-32,560
464
– –
-22,998
465
– –
-5,271
466
– –
-4,791
467
– –
-9,124
468
– –
-26,597
469
– –
-5,457
470
– –
-6,899
471
– –
-16,820
472
– –
-10,858
473
– –
-4,977
474
– –
-9,184
475
– –
-2,500
17 18
19
20 21