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

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
SNPS icon
Synopsys
SNPS
+$9.7M
5
MTZ icon
MasTec
MTZ
+$9.67M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.63M

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
– –
-10,824
502
– –
-47,232
503
– –
-97,952
504
– –
-5,440
505
– –
-29,502
506
– –
-6,906
507
– –
-5,097
508
– –
-12,223
509
– –
-10,097
510
– –
-30,598
511
– –
-188,349
512
– –
-45,418
513
– –
-78,753
514
– –
-38,409
515
– –
-99,305
516
– –
-53,870
517
– –
-95,117
518
– –
-13,522
519
– –
-7,012
520
– –
-58,796
521
– –
-145,697
522
– –
-107,541
523
– –
-11,588
524
– –
-9,303
525
– –
-9,257
19 20
21
22 23