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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,629
577
– –
-14,621
578
– –
-10,736
579
– –
-35,153
580
– –
-2,786
581
– –
-21,198
582
– –
-3,643
583
– –
-30,389
584
– –
-78,676
585
– –
-23,734
586
– –
-73,026
587
– –
-13,176
588
– –
-55,960
589
– –
-20,532
590
– –
-10,282
591
– –
-80,225
592
– –
-27,081
593
– –
-5,342
594
– –
-19,150
595
– –
-17,957
596
– –
-69,644
597
– –
-14,953
598
– –
-56,152
599
– –
-9,657
600
– –
-83,492
22 23
24
25 26