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
– –
-27,367
455
– –
-4,468
456
– –
-6,057
457
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-58,135
458
– –
-4,791
459
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-12,457
460
– –
-14,953
461
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-56,152
462
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-9,657
463
– –
-135,083
464
– –
-62,570
465
– –
-22,428
466
– –
-5,378
467
– –
-16,970
468
– –
-126,917
469
– –
-9,421
470
– –
-10,111
471
– –
-135,034
472
– –
-184,814
473
– –
-2,365
474
– –
-5,852
475
– –
-45,120
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