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

Top Buys

1
+$8.84M
2
+$8.39M
3
+$8.18M
4
LHX icon
L3Harris
LHX
+$7.85M
5
JPM icon
JPMorgan Chase
JPM
+$7.7M

Top Sells

1
+$4.42M
2
+$3.59M
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
– –
-91,516
458
– –
-13,159
459
– –
-27,549
460
– –
-5,028
461
– –
-14,023
462
– –
-22,595
463
– –
-42,064
464
– –
-10,948
465
– –
-37,929
466
– –
-62,938
467
– –
-9,480
468
– –
-13,218
469
– –
-6,353
470
– –
-13,252
471
– –
-20,046
472
– –
-7,080
473
– –
-11,228
474
– –
-7,950
475
– –
-42,789
17 18
19
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