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
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.97M
3
+$4.69M
4
TT icon
Trane Technologies
TT
+$4.57M
5
STI
SunTrust Banks, Inc.
STI
+$4.53M

Top Sells

1
+$8.92M
2
+$8.42M
3
+$8.03M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-182,479
552
– –
-39,848
553
– –
-1,198
554
– –
-45,414
555
– –
-9,733
556
– –
-50,908
557
– –
-4,774
558
– –
-11,966
559
– –
-7,152
560
– –
-3,284
561
– –
-116,165
562
– –
-29,547
563
– –
-24,121
564
– –
-34,946
565
– –
-3,159
566
– –
-39,140
567
– –
-26,338
568
– –
-45,001
569
– –
-34,560
570
– –
-24,457
571
– –
-12,114
572
– –
-10,154
573
– –
-36,895
574
– –
-30,518
575
– –
-8,485
21 22
23
24 25