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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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$7.78M
4
WDAY icon
Workday
WDAY
+$7.7M
5
QRVO icon
Qorvo
QRVO
+$7.55M

Top Sells

1
+$10.2M
2
+$10M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.72M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.73%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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502
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-12,929
503
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504
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-323,280
505
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506
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-46,231
507
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-10,891
508
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-19,736
509
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-45,657
510
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-14,548
511
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-55,398
512
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-9,539
513
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-15,594
514
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515
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-62,740
516
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-71,620
517
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-7,737
518
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519
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-87,410
520
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-3,871
521
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522
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523
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-67,984
524
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-48,751
525
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-49,639
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