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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.4M
3
+$6.39M
4
TFC icon
Truist Financial
TFC
+$5.01M
5
VZ icon
Verizon
VZ
+$4.99M

Top Sells

1
+$6.43M
2
+$6.28M
3
+$6.18M
4
INTU icon
Intuit
INTU
+$6.16M
5
CL icon
Colgate-Palmolive
CL
+$6.16M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.11%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-17,232
577
– –
-26,055
578
– –
-37,218
579
– –
-14,690
580
– –
-24,394
581
– –
-7,553
582
– –
-36,352
583
– –
-10,083
584
– –
-17,224
585
– –
-82,608
586
– –
-41,933
587
– –
-5,965
588
– –
-77,891
589
– –
-17,821
590
– –
-15,319
591
– –
-10,678
592
– –
-8,648
593
– –
-16,218
594
– –
-132,200
595
– –
-47,972
596
– –
-30,261
597
– –
-11,333
598
– –
-20,783
599
– –
-37,083
600
– –
-34,891
22 23
24
25 26