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
$1.26B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.2M
4
SCHW icon
Charles Schwab
SCHW
+$12M
5
COP icon
ConocoPhillips
COP
+$11.5M

Top Sells

1
+$8.44M
2
+$8.16M
3
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
Citigroup
C
+$5.42M

Sector Composition

1 Technology 16.33%
2 Financials 15.79%
3 Industrials 12.83%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-30,961
527
– –
-3,446
528
– –
-60,518
529
– –
-18,305
530
– –
-50,775
531
– –
-9,692
532
– –
-24,019
533
– –
-80,532
534
– –
-18,397
535
– –
-15,548
536
– –
-23,521
537
– –
-45,897
538
– –
-24,043
539
– –
-12,820
540
– –
-30,567
541
– –
-11,491
542
– –
-5,067
543
– –
-5,773
544
– –
-13,477
545
– –
-16,190
546
– –
-115,906
547
– –
-2,510
548
– –
-9,593
549
– –
-7,542
550
– –
-23,338
20 21
22
23 24