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
$276M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.24M
3
+$5.17M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
DHI icon
D.R. Horton
DHI
+$4.35M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$14.1M
4
HON icon
Honeywell
HON
+$13.4M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Sector Composition

1 Technology 19.01%
2 Financials 14.47%
3 Industrials 11.62%
4 Real Estate 11.56%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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510
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511
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512
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514
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516
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522
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525
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