CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.67%
4 Technology 10.4%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$102K 0.01%
+15,739
527
$94K 0.01%
10,815
-14,412
528
$77K 0.01%
13,456
-90,877
529
$47K 0.01%
+14,465
530
– –
-11,463
531
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-34,272
532
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-525
533
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-8,523
534
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-17,818
535
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-82,373
536
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-21,566
537
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-13,379
538
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-31,929
539
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-35,093
540
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-3,459
541
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-9,912
542
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543
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-22,301
544
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-11,202
545
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-7,609
546
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-10,813
547
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-16,426
548
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-9,427
549
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-103,259
550
– –
-8,019
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