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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.05M
3
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,987
527
– –
-24,815
528
– –
-42,772
529
– –
-23,611
530
– –
-4,932
531
– –
-35,332
532
– –
-15,616
533
– –
-67,003
534
– –
-1,324
535
– –
-8,323
536
– –
-25,575
537
– –
-45,378
538
– –
-2,694
539
– –
-15,578
540
– –
-35,899
541
– –
-15,865
542
– –
-15,603
543
– –
-15,771
544
– –
-12,624
545
– –
-10,123
546
– –
-10,523
547
– –
-8,828
548
– –
-10,956
549
– –
-11,896
550
– –
-9,327
20 21
22
23 24