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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.76M
3
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

1
+$6.47M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.19M

Sector Composition

1 Technology 15.19%
2 Industrials 14.04%
3 Financials 13.96%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,723
502
– –
-955
503
– –
-4,683
504
– –
-29,741
505
– –
-49,667
506
– –
-43,948
507
– –
-2,724
508
– –
-7,865
509
– –
-17,140
510
– –
-9,048
511
– –
-13,144
512
– –
-20,983
513
– –
-25,960
514
– –
-5,197
515
– –
-9,262
516
– –
-36,868
517
– –
-18,673
518
– –
-5,553
519
– –
-26,430
520
– –
-28,930
521
– –
-8,272
522
– –
-5,760
523
– –
-76,819
524
– –
-5,631
525
– –
-13,201
19 20
21
22 23