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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.58M
3
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

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 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-11,972
577
– –
-55,208
578
– –
-12,393
579
– –
-11,409
580
– –
-62,574
581
– –
-15,432
582
– –
-9,039
583
– –
-5,093
584
– –
-6,248
585
– –
-40,153
586
– –
-61,480
587
– –
-13,045
588
– –
-9,113
589
– –
-8,688
590
– –
-11,818
591
– –
-79,146
592
– –
-20,573
593
– –
-11,586
594
– –
-13,380
595
– –
-30,349
596
– –
-16,103
597
– –
-31,444
598
– –
-13,863
599
– –
-24,586
600
– –
-505
22 23
24
25 26