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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.47M
3
+$5.32M
4
HIG icon
Hartford Financial Services
HIG
+$4.78M
5
CLX icon
Clorox
CLX
+$4.51M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$179K 0.03%
10,209
-24,358
452
$160K 0.03%
+10,421
453
$159K 0.03%
36,404
-893
454
$149K 0.03%
12,922
+1,161
455
$134K 0.03%
12,134
-74,779
456
$115K 0.02%
+15,564
457
$98K 0.02%
15,429
-49,659
458
$96K 0.02%
313
-628
459
$93K 0.02%
+1,345
460
$92K 0.02%
12,197
-12,458
461
$81K 0.02%
17,597
-20,707
462
– –
-5,886
463
– –
-20,232
464
– –
-43,590
465
– –
-15,734
466
– –
-45,160
467
– –
-28,226
468
– –
-2,683
469
– –
-63,861
470
– –
-5,422
471
– –
-6,554
472
– –
-20,302
473
– –
-76,644
474
– –
-7,737
475
– –
-42,913
17 18
19
20 21