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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-68,665
602
– –
-42,444
603
– –
-38,782
604
– –
-6,945
605
– –
-47,674
606
– –
-3,419
607
– –
-10,782
608
– –
-34,701
609
– –
-15,574
610
– –
-8,712
611
– –
-16,428
612
– –
-93,447
613
– –
-30,930
614
– –
-8,236
615
– –
-8,015
616
– –
-39,009
617
– –
-51,317
618
– –
-1,983
619
– –
-7,771
620
– –
-56,529
621
– –
-18,477
622
– –
-107,159
623
– –
-13,906
624
– –
-18,482
625
– –
-25,208
23 24
25
26 27