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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.05M
3
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.58%
+9,183
27
$3.13M 0.58%
+76,819
28
$3.04M 0.56%
81,415
-10,953
29
$2.99M 0.55%
22,146
+18,409
30
$2.98M 0.55%
14,822
+3,561
31
$2.91M 0.54%
14,236
+12,486
32
$2.88M 0.53%
23,071
+19,728
33
$2.84M 0.52%
+5,210
34
$2.81M 0.52%
+9,293
35
$2.77M 0.51%
21,791
+1,633
36
$2.71M 0.5%
+51,772
37
$2.69M 0.5%
64,758
+50,475
38
$2.64M 0.49%
+75,697
39
$2.61M 0.48%
26,867
+12,707
40
$2.6M 0.48%
+16,106
41
$2.6M 0.48%
19,423
-27,886
42
$2.6M 0.48%
69,201
-48,347
43
$2.59M 0.48%
43,178
-15,353
44
$2.57M 0.48%
+30,920
45
$2.57M 0.47%
42,042
-8,198
46
$2.53M 0.47%
89,027
-12,074
47
$2.53M 0.47%
+41,435
48
$2.53M 0.47%
+10,580
49
$2.47M 0.46%
14,983
-6,976
50
$2.46M 0.45%
40,832
+33,045
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