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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-31,738
502
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503
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504
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505
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506
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-5,282
507
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-11,310
508
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-21,648
509
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-9,486
510
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-17,652
511
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-5,943
512
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-12,320
513
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-16,531
514
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-12,850
515
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-134,997
516
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-1,093
517
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-4,593
518
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-5,860
519
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-5,886
520
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-114,110
521
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-28,072
522
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-23,984
523
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-23,864
524
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-6,287
525
– –
-38,366
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