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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.47M
3
+$5.32M
4
HIG icon
Hartford Financial Services
HIG
+$4.78M
5
CLX icon
Clorox
CLX
+$4.51M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,635
552
– –
-7,360
553
– –
-15,641
554
– –
-33,413
555
– –
-15,393
556
– –
-28,844
557
– –
-6,036
558
– –
-3,282
559
– –
-9,107
560
– –
-37,970
561
– –
-3,840
562
– –
-9,191
563
– –
-78,400
564
– –
-15,011
565
– –
-63,717
566
– –
-26,273
567
– –
-1,058
568
– –
-49,265
569
– –
-8,347
570
– –
-6,518
571
– –
-15,378
572
– –
-69,873
573
– –
-91,950
574
– –
-3,543
575
– –
-6,335
21 22
23
24 25