CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-38,902
552
– –
-18,263
553
– –
-113,314
554
– –
-14,546
555
– –
-22,354
556
– –
-65,641
557
– –
-77,527
558
– –
-11,258
559
– –
-84,240
560
– –
-30,507
561
– –
-10,342
562
– –
-29,977
563
– –
-24,276
564
– –
-26,388
565
– –
-4,917
566
– –
-13,112
567
– –
-65,782
568
– –
-9,862
569
– –
-26,036
570
– –
-20,854
571
– –
-103,225
572
– –
-10,573
573
– –
-53,742
574
– –
-41,176
575
– –
-41,929
21 22
23
24 25