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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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.9M
4
LDOS icon
Leidos
LDOS
+$11.8M
5
FTV icon
Fortive
FTV
+$11.6M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11M
4
DG icon
Dollar General
DG
+$10.8M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

1 Technology 17.83%
2 Financials 15.84%
3 Industrials 12.7%
4 Consumer Discretionary 12.6%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$124K 0.01%
13,213
-2,341
477
$117K 0.01%
26,352
-115,320
478
$112K 0.01%
3,620
-2,517
479
$88K 0.01%
+26,051
480
– –
-117,939
481
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-16,621
482
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-66,568
483
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-26,901
484
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-9,247
485
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-42,842
486
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-19,757
487
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-64,826
488
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-36,124
489
– –
-67,474
490
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-60,598
491
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-5,996
492
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-8,567
493
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-9,891
494
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-160,150
495
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-2,669
496
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-38,612
497
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-96,043
498
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-15,332
499
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-138,377
500
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-18,513
18 19
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