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

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

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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502
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503
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504
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505
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506
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507
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-12,996
508
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-17,904
509
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-5,200
510
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-5,059
511
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-41,502
512
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-4,491
513
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-54,613
514
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-5,748
515
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-10,092
516
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-13,988
517
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518
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519
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-81,069
520
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521
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-7,819
522
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-29,572
523
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-9,431
524
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-18,560
525
– –
-54,078
19 20
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