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
$181M
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,077
552
– –
-100,715
553
– –
-10,043
554
– –
-17,129
555
– –
-7,281
556
– –
-10,215
557
– –
-43,369
558
– –
-45,930
559
– –
-29,013
560
– –
-29,408
561
– –
-15,196
562
– –
-47,596
563
– –
-57,135
564
– –
-8,740
565
– –
-148,108
566
– –
-18,969
567
– –
-6,549
568
– –
-51,976
569
– –
-22,056
570
– –
-36,989
571
– –
-6,103
572
– –
-171,849
573
– –
-67,585
574
– –
-5,401
575
– –
-23,274
21 22
23
24 25