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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.9M
4
LDOS icon
Leidos
LDOS
+$11.8M
5
FTV icon
Fortive
FTV
+$11.6M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11M
4
DG icon
Dollar General
DG
+$10.8M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

1 Technology 17.83%
2 Financials 15.84%
3 Industrials 12.7%
4 Consumer Discretionary 12.6%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-18,513
502
– –
-283,848
503
– –
-39,392
504
– –
-76,534
505
– –
-9,967
506
– –
-7,705
507
– –
-19,668
508
– –
-6,536
509
– –
-57,465
510
– –
-17,609
511
– –
-145,694
512
– –
-13,801
513
– –
-63,132
514
– –
-54,110
515
– –
-70,798
516
– –
-15,010
517
– –
-32,884
518
– –
-116,211
519
– –
-44,823
520
– –
-16,416
521
– –
-18,348
522
– –
-247,080
523
– –
-15,128
524
– –
-54,389
525
– –
-30,992
19 20
21
22 23