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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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.4M
3
+$4.38M
4
LOW icon
Lowe's Companies
LOW
+$4.23M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.37M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-9,431
502
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503
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-54,078
504
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-17,169
505
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-38,987
506
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-10,989
507
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-12,539
508
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-13,884
509
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-3,124
510
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-16,418
511
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-41,054
512
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513
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-6,075
514
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-29,378
515
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516
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-31,760
517
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-16,849
518
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519
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520
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-15,835
521
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-8,346
522
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-1,091
523
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-48,463
524
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-18,301
525
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-10,296
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