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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.24M
3
+$6.06M
4
MDT icon
Medtronic
MDT
+$5.99M
5
COP icon
ConocoPhillips
COP
+$5.38M

Top Sells

1
+$7.03M
2
+$6.23M
3
+$6.19M
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 13.77%
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
– –
-4,192
531
– –
-34,538
532
– –
-17,999
533
– –
-72,208
534
– –
-5,319
535
– –
-145,737
536
– –
-23,803
537
– –
-14,827
538
– –
-5,606
539
– –
-34,484
540
– –
-36,349
541
– –
-25,624
542
– –
-11,463
543
– –
-34,272
544
– –
-525
545
– –
-13,379
546
– –
-31,929
547
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-35,093
548
– –
-3,459
549
– –
-9,912
550
– –
-12,715
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