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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.77M
3
+$8.93M
4
EL icon
Estee Lauder
EL
+$8.4M
5
PNC icon
PNC Financial Services
PNC
+$7.11M

Top Sells

1
+$10M
2
+$9.8M
3
+$9.73M
4
AIG icon
American International
AIG
+$8.85M
5
HD icon
Home Depot
HD
+$8.73M

Sector Composition

1 Industrials 14.7%
2 Financials 14.66%
3 Consumer Discretionary 12.41%
4 Technology 11.65%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$231K 0.02%
6,696
-7,126
577
$229K 0.02%
3,237
-255
578
$221K 0.01%
+26,231
579
$220K 0.01%
3,418
-9,540
580
$215K 0.01%
+8,859
581
$215K 0.01%
+17,446
582
$214K 0.01%
+6,962
583
$211K 0.01%
10,937
-7,613
584
$211K 0.01%
+16,710
585
$210K 0.01%
+12,284
586
$206K 0.01%
3,009
-24,032
587
$204K 0.01%
5,340
-40,281
588
$197K 0.01%
24,618
-63,621
589
$155K 0.01%
+35,753
590
$149K 0.01%
+10,726
591
$105K 0.01%
+15,853
592
$85K 0.01%
11,072
-116,115
593
– –
-8,090
594
– –
-25,123
595
– –
-10,156
596
– –
-9,587
597
– –
-44,786
598
– –
-33,337
599
– –
-76,023
600
– –
-10,127
22 23
24
25 26