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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$97K 0.02%
+13,889
452
$96K 0.02%
+12,865
453
$89K 0.01%
3,409
-145,441
454
$83K 0.01%
+12,796
455
$69K 0.01%
13,431
-16,882
456
$53K 0.01%
+10,282
457
– –
-26,907
458
– –
-1,986
459
– –
-31,145
460
– –
-34,328
461
– –
-7,187
462
– –
-23,123
463
– –
-22,595
464
– –
-42,064
465
– –
-10,948
466
– –
-37,929
467
– –
-62,938
468
– –
-9,480
469
– –
-13,218
470
– –
-6,353
471
– –
-13,252
472
– –
-20,046
473
– –
-7,080
474
– –
-11,228
475
– –
-7,950
17 18
19
20 21