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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.38M
3
+$7.42M
4
USB icon
US Bancorp
USB
+$7.4M
5
PM icon
Philip Morris
PM
+$6.88M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.24%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$76K 0.01%
+18,547
502
$73K 0.01%
+518
503
$72K 0.01%
+1,107
504
$24K ﹤0.01%
1,099
-13,580
505
– –
-6,630
506
– –
-11,526
507
– –
-17,513
508
– –
-6,090
509
– –
-20,191
510
– –
-20,890
511
– –
-21,061
512
– –
-13,247
513
– –
-3,483
514
– –
-13,211
515
– –
-6,788
516
– –
-27,389
517
– –
-7,170
518
– –
-11,828
519
– –
-19,187
520
– –
-50,196
521
– –
-17,213
522
– –
-2,752
523
– –
-36,922
524
– –
-5,614
525
– –
-14,795
19 20
21
22 23