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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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$7.78M
4
WDAY icon
Workday
WDAY
+$7.7M
5
QRVO icon
Qorvo
QRVO
+$7.55M

Top Sells

1
+$10.2M
2
+$10M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.72M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.73%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$90K 0.01%
14,546
-25,216
452
$69K 0.01%
+12,047
453
$63K 0.01%
+14,486
454
– –
-19,285
455
– –
-78,382
456
– –
-3,317
457
– –
-24,835
458
– –
-4,580
459
– –
-90,686
460
– –
-14,688
461
– –
-58,858
462
– –
-18,860
463
– –
-3,409
464
– –
-120,980
465
– –
-18,154
466
– –
-44,707
467
– –
-129,920
468
– –
-26,010
469
– –
-41,566
470
– –
-10,179
471
– –
-18,210
472
– –
-80,731
473
– –
-15,885
474
– –
-14,272
475
– –
-15,509
17 18
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