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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.58M
3
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,917
527
– –
-13,112
528
– –
-65,782
529
– –
-9,862
530
– –
-26,036
531
– –
-21,149
532
– –
-12,987
533
– –
-73,929
534
– –
-8,217
535
– –
-12,601
536
– –
-144,305
537
– –
-18,515
538
– –
-25,900
539
– –
-1,186
540
– –
-43,133
541
– –
-2,932
542
– –
-45,258
543
– –
-40,197
544
– –
-23,046
545
– –
-48,057
546
– –
-67,223
547
– –
-63,503
548
– –
-31,412
549
– –
-3,329
550
– –
-11,382
20 21
22
23 24