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
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

1
+$5.04M
2
+$3.62M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 17.98%
3 Industrials 12.06%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
476
Wells Fargo
WFC
$248B
– –
-7,455
WH icon
477
Wyndham Hotels & Resorts
WH
$5.77B
– –
-6,233
WOOF icon
478
Petco
WOOF
$669M
– –
-21,140
WTRG icon
479
Essential Utilities
WTRG
$11.4B
– –
-11,687
WU icon
480
Western Union
WU
$3.05B
– –
-14,456
WTW icon
481
Willis Towers Watson
WTW
$28.6B
– –
-2,049
WW
482
DELISTED
WW International
WW
– –
-25,434
WYNN icon
483
Wynn Resorts
WYNN
$10.6B
– –
-16,675
XPER icon
484
Xperi
XPER
$289M
– –
-18,924
XPOF icon
485
Xponential Fitness
XPOF
$206M
– –
-12,656
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
– –
-1,724
ZIP icon
487
ZipRecruiter
ZIP
$228M
– –
-12,169
ZS icon
488
Zscaler
ZS
$26.4B
– –
-1,459
VRN
489
DELISTED
Veren
VRN
– –
-14,105
PENG
490
Penguin Solutions Inc
PENG
$960M
– –
-13,350
AAMI
491
Acadian Asset Management
AAMI
$1.83B
– –
-14,862
AGR
492
DELISTED
Avangrid, Inc.
AGR
– –
-11,312
MRO
493
DELISTED
Marathon Oil Corporation
MRO
– –
-65,897
CERE
494
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,530
ERF
495
DELISTED
Enerplus Corporation
ERF
– –
-11,660
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,452
AYX
497
DELISTED
Alteryx Inc
AYX
– –
-11,071
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,183
SWI
499
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,450
VZIO
500
DELISTED
VIZIO Holding Corp.
VZIO
– –
-26,129
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