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
$276M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.24M
3
+$5.17M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
DHI icon
D.R. Horton
DHI
+$4.35M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14.1M
4
HON icon
Honeywell
HON
+$13.4M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Sector Composition

1 Technology 19.01%
2 Financials 14.47%
3 Industrials 11.62%
4 Real Estate 11.56%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-45,716
452
– –
-29,978
453
– –
-13,497
454
– –
-55,570
455
– –
-13,991
456
– –
-9,574
457
– –
-13,103
458
– –
-37,379
459
– –
-39,423
460
– –
-53,196
461
– –
-13,466
462
– –
-135,424
463
– –
-12,429
464
– –
-14,759
465
– –
-158,815
466
– –
-77,464
467
– –
-13,001
468
– –
-14,232
469
– –
-5,803
470
– –
-23,896
471
– –
-34,440
472
– –
-208,308
473
– –
-27,770
474
– –
-3,335
475
– –
-3,385
17 18
19
20 21