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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.38M
3
+$7.42M
4
USB icon
US Bancorp
USB
+$7.4M
5
PM icon
Philip Morris
PM
+$6.88M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.24%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-14,302
552
– –
-21,741
553
– –
-10,362
554
– –
-5,315
555
– –
-52,227
556
– –
-220,953
557
– –
-8,768
558
– –
-28,716
559
– –
-25,114
560
– –
-3,670
561
– –
-12,197
562
– –
-72,325
563
– –
-22,318
564
– –
-28,219
565
– –
-8,735
566
– –
-21,559
567
– –
-3,014
568
– –
-10,325
569
– –
-34,059
570
– –
-732
571
– –
-3,093
572
– –
-19,816
573
– –
-7,773
574
– –
-10,411
575
– –
-5,607
21 22
23
24 25