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
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$9.2M
4
MCD icon
McDonald's
MCD
+$8.83M
5
ACN icon
Accenture
ACN
+$8.68M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.69M
4
TJX icon
TJX Companies
TJX
+$8.57M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.7%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$213K 0.02%
31,703
-202,940
552
$212K 0.02%
+4,254
553
$211K 0.02%
+6,353
554
$206K 0.02%
+2,311
555
$198K 0.01%
+18,664
556
$196K 0.01%
+11,934
557
$180K 0.01%
43,723
-46,203
558
$170K 0.01%
11,007
559
$167K 0.01%
+12,221
560
$155K 0.01%
+3,043
561
$128K 0.01%
5,885
-101,084
562
$109K 0.01%
+3,025
563
$91K 0.01%
21,574
-589,357
564
– –
-36,615
565
– –
-21,025
566
– –
-137,608
567
– –
-43,278
568
– –
-143,106
569
– –
-48,956
570
– –
-25,101
571
– –
-28,930
572
– –
-23,544
573
– –
-5,680
574
– –
-3,813
575
– –
-2,510
21 22
23
24 25