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
$1.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$10.6M
4
SNPS icon
Synopsys
SNPS
+$9.56M
5
STZ icon
Constellation Brands
STZ
+$8.79M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.61M

Sector Composition

1 Technology 16.67%
2 Financials 14.96%
3 Consumer Discretionary 13.64%
4 Industrials 12.32%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-32,401
502
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503
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-43,750
504
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505
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-43,046
506
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-44,120
507
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-10,824
508
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-47,232
509
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-97,952
510
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-29,502
511
– –
-6,906
512
– –
-5,097
513
– –
-12,223
514
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-10,097
515
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-30,598
516
– –
-188,349
517
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-45,418
518
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-78,753
519
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-38,409
520
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-99,305
521
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-53,870
522
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-95,117
523
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-13,522
524
– –
-7,012
525
– –
-58,796
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