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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.24M
3
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

1
+$5.02M
2
+$4.52M
3
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,291
527
– –
-16,716
528
– –
-41,258
529
– –
-66,864
530
– –
-1,297
531
– –
-2,550
532
– –
-8,814
533
– –
-5,544
534
– –
-20,745
535
– –
-22,142
536
– –
-17,194
537
– –
-108,490
538
– –
-8,016
539
– –
-42,994
540
– –
-19,890
541
– –
-49,451
542
– –
-52,222
543
– –
-5,621
544
– –
-20,530
545
– –
-15,063
546
– –
-12,000
547
– –
-102,939
548
– –
-4,342
549
– –
-35,066
550
– –
-5,343
20 21
22
23 24