CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.95M
3
+$4.67M
4
PGR icon
Progressive
PGR
+$4.53M
5
STI
SunTrust Banks, Inc.
STI
+$4.4M

Top Sells

1
+$8.92M
2
+$8.82M
3
+$7.69M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$80K 0.02%
+13,911
452
– –
-17,502
453
– –
-57,521
454
– –
-1,582
455
– –
-177,342
456
– –
-7,310
457
– –
-14,830
458
– –
-25,469
459
– –
-66,902
460
– –
-12,301
461
– –
-16,154
462
– –
-14,224
463
– –
-25,053
464
– –
-44,472
465
– –
-4,006
466
– –
-2,689
467
– –
-14,469
468
– –
-101,103
469
– –
-5,364
470
– –
-7,101
471
– –
-18,802
472
– –
-106,305
473
– –
-100,126
474
– –
-133,744
475
– –
-11,191
17 18
19
20 21