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
$1.18B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$11.5M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
EXC icon
Exelon
EXC
+$10.5M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11M

Sector Composition

1 Financials 17.7%
2 Technology 16.34%
3 Consumer Discretionary 12.22%
4 Industrials 10.78%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211K 0.02%
+13,975
477
$211K 0.02%
+5,343
478
$209K 0.02%
+16,373
479
$208K 0.02%
1,254
-358
480
$206K 0.02%
+10,775
481
$203K 0.02%
18,904
+611
482
$198K 0.02%
+27,686
483
$197K 0.02%
10,824
-46,501
484
$183K 0.02%
12,887
-4,056
485
$182K 0.02%
+15,989
486
$181K 0.02%
+1,128
487
$167K 0.01%
1,785
-1,133
488
$160K 0.01%
+24,575
489
$159K 0.01%
+25,715
490
$149K 0.01%
7,451
-1,858
491
$116K 0.01%
+10,104
492
$116K 0.01%
+23,533
493
$99K 0.01%
+4,001
494
– –
-76,052
495
– –
-13,097
496
– –
-52,450
497
– –
-45,990
498
– –
-4,234
499
– –
-10,771
500
– –
-108,209
18 19
20
21 22