CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$13.8M
2
+$13.4M
3
+$13.1M
4
CUZ icon
Cousins Properties
CUZ
+$12.4M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11M
4
DG icon
Dollar General
DG
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

1 Technology 17.83%
2 Financials 15.84%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
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
– –
-89,911
481
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-26,555
482
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-38,064
483
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-21,937
484
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-91,410
485
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-3,788
486
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-47,161
487
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-2,533
488
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-2,728
489
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-27,374
490
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-15,968
491
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-6,919
492
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-4,245
493
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-87,725
494
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-139,743
495
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-8,482
496
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-104,635
497
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-32,523
498
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-41,742
499
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-15,981
500
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-141,261
18 19
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