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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.76M
3
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

1
+$6.47M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.19M

Sector Composition

1 Technology 15.19%
2 Industrials 14.04%
3 Financials 13.96%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$126K 0.02%
+15,683
477
$126K 0.02%
+11,235
478
$124K 0.02%
+17,694
479
$123K 0.02%
+2,706
480
$117K 0.02%
+13,714
481
$106K 0.02%
19,279
-13,750
482
$106K 0.02%
16,925
-7,637
483
$102K 0.02%
12,367
-33,635
484
$90.6K 0.02%
+11,184
485
$89.5K 0.02%
10,157
-11,404
486
$67.1K 0.01%
+10,151
487
$63.5K 0.01%
+18,137
488
$59K 0.01%
+12,877
489
$52.5K 0.01%
+10,495
490
– –
-61,279
491
– –
-11,288
492
– –
-18,340
493
– –
-12,240
494
– –
-9,341
495
– –
-1,631
496
– –
-27,436
497
– –
-8,301
498
– –
-9,888
499
– –
-5,317
500
– –
-73,226
18 19
20
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