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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
$181M
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,908
502
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-61,475
503
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-2,071
504
– –
-18,860
505
– –
-61,365
506
– –
-17,129
507
– –
-7,281
508
– –
-2,687
509
– –
-10,659
510
– –
-55,060
511
– –
-24,840
512
– –
-4,276
513
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-16,531
514
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-12,850
515
– –
-134,997
516
– –
-6,287
517
– –
-38,366
518
– –
-43,562
519
– –
-8,077
520
– –
-100,715
521
– –
-10,043
522
– –
-10,215
523
– –
-148,108
524
– –
-18,969
525
– –
-1,093
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