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
$387M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.49M
3
+$4.34M
4
CB icon
Chubb
CB
+$4.27M
5
BDX icon
Becton Dickinson
BDX
+$3.86M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$4.29M
4
CVS icon
CVS Health
CVS
+$4.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 10.99%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-39,485
502
– –
-6,926
503
– –
-4,129
504
– –
-24,147
505
– –
-3,182
506
– –
-76,113
507
– –
-51,886
508
– –
-57,889
509
– –
-36,010
510
– –
-4,027
511
– –
-29,719
512
– –
-34,968
513
– –
-8,680
514
– –
-27,117
515
– –
-13,040
516
– –
-26,294
517
– –
-7,437
518
– –
-5,403
519
– –
-11,268
520
– –
-18,761
521
– –
-48,428
522
– –
-11,603
523
– –
-93,885
524
– –
-30,117
525
– –
-35,493
19 20
21
22 23