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
$1.33B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.57M
3
+$8.41M
4
PGR icon
Progressive
PGR
+$7.92M
5
CCL icon
Carnival Corp
CCL
+$7.72M

Top Sells

1
+$9.83M
2
+$9.38M
3
+$9.01M
4
VISN
Vistance Networks Inc
VISN
+$8.66M
5
HON icon
Honeywell
HON
+$7.99M

Sector Composition

1 Financials 14.93%
2 Technology 12.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.85%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$223K 0.02%
13,127
+104
552
$220K 0.02%
+2,640
553
$215K 0.02%
+3,179
554
$215K 0.02%
+2,028
555
$215K 0.02%
+13,936
556
$215K 0.02%
6,524
-14,925
557
$214K 0.02%
+7,683
558
$209K 0.02%
6,620
-783
559
$205K 0.02%
+4,458
560
$200K 0.02%
+2,879
561
$198K 0.01%
13,659
-180,484
562
$191K 0.01%
+3,813
563
$174K 0.01%
+16,764
564
$162K 0.01%
19,632
-6,599
565
$158K 0.01%
14,861
-522,927
566
$155K 0.01%
+12,123
567
$120K 0.01%
+1,279
568
$79K 0.01%
4,025
-75,712
569
$78K 0.01%
+11,850
570
– –
-84,366
571
– –
-28,722
572
– –
-13,025
573
– –
-35,753
574
– –
-47,897
575
– –
-110,024
21 22
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