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
$1.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$10.6M
4
SNPS icon
Synopsys
SNPS
+$9.56M
5
STZ icon
Constellation Brands
STZ
+$8.79M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.61M

Sector Composition

1 Technology 16.67%
2 Financials 14.96%
3 Consumer Discretionary 13.64%
4 Industrials 12.32%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,343
527
– –
-80,130
528
– –
-127,669
529
– –
-84,412
530
– –
-41,691
531
– –
-1,254
532
– –
-112,212
533
– –
-14,986
534
– –
-37,324
535
– –
-24,915
536
– –
-34,301
537
– –
-1,858
538
– –
-20,213
539
– –
-41,522
540
– –
-7,340
541
– –
-24,981
542
– –
-63,607
543
– –
-23,127
544
– –
-39,561
545
– –
-10,829
546
– –
-19,393
547
– –
-17,820
548
– –
-30,759
549
– –
-23,522
550
– –
-53,965
20 21
22
23 24