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
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.97M
3
+$4.69M
4
TT icon
Trane Technologies
TT
+$4.57M
5
STI
SunTrust Banks, Inc.
STI
+$4.53M

Top Sells

1
+$8.92M
2
+$8.42M
3
+$8.03M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,511
502
– –
-50,264
503
– –
-70,002
504
– –
-56,642
505
– –
-26,867
506
– –
-38,058
507
– –
-4,823
508
– –
-2,664
509
– –
-1,338
510
– –
-63,311
511
– –
-3,375
512
– –
-13,672
513
– –
-25,737
514
– –
-10,485
515
– –
-8,600
516
– –
-15,223
517
– –
-95,138
518
– –
-10,213
519
– –
-38,892
520
– –
-9,654
521
– –
-23,523
522
– –
-55,734
523
– –
-20,399
524
– –
-32,458
525
– –
-90,214
19 20
21
22 23