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
$854M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.78M
3
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

1
+$9.85M
2
+$9.17M
3
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,179
502
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-88,961
503
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-34,804
504
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-33,026
505
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-18,142
506
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-45,896
507
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-16,474
508
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-3,905
509
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-33,279
510
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-9,648
511
– –
-14,218
512
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-6,078
513
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-111,860
514
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-6,000
515
– –
-8,321
516
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-39,902
517
– –
-10,799
518
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-6,565
519
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-13,374
520
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-32,648
521
– –
-56,949
522
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-36,546
523
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-11,380
524
– –
-24,333
525
– –
-35,210
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