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
– –
-31,414
502
– –
-36,366
503
– –
-16,583
504
– –
-38,312
505
– –
-5,688
506
– –
-41,843
507
– –
-21,765
508
– –
-1,833
509
– –
-17,485
510
– –
-2,431
511
– –
-40,434
512
– –
-2,627
513
– –
-10,800
514
– –
-12,996
515
– –
-17,904
516
– –
-5,200
517
– –
-5,059
518
– –
-41,502
519
– –
-4,491
520
– –
-54,613
521
– –
-5,748
522
– –
-10,092
523
– –
-13,988
524
– –
-5,950
525
– –
-20,904
19 20
21
22 23