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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.3M
4
BAX icon
Baxter International
BAX
+$8.99M
5
PNC icon
PNC Financial Services
PNC
+$8.09M

Top Sells

1
+$9.67M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.43M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.66%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$167K 0.01%
18,981
+317
577
$148K 0.01%
+26,857
578
– –
-6,756
579
– –
-17,508
580
– –
-3,550
581
– –
-6,353
582
– –
-22,527
583
– –
-35,982
584
– –
-19,428
585
– –
-11,171
586
– –
-11,480
587
– –
-97,541
588
– –
-14,151
589
– –
-5,281
590
– –
-11,544
591
– –
-11,934
592
– –
-13,669
593
– –
-6,687
594
– –
-28,280
595
– –
-26,069
596
– –
-57,924
597
– –
-12,556
598
– –
-11,537
599
– –
-30,339
600
– –
-69,179
22 23
24
25 26