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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.58M
3
+$6.12M
4
AMT icon
American Tower
AMT
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.94M

Top Sells

1
+$6.87M
2
+$6.37M
3
+$6.21M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.67%
4 Technology 10.4%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-8,345
602
– –
-9,622
603
– –
-21,685
604
– –
-8,632
605
– –
-3,594
606
– –
-23,227
607
– –
-63,296
608
– –
-97,949
609
– –
-43,259
610
– –
-12,364
611
– –
-24,577
612
– –
-53,498
613
– –
-16,743
614
– –
-33,594
615
– –
-19,424
616
– –
-10,876
617
– –
-67,322
618
– –
-138,332
619
– –
-12,575
620
– –
-22,180
621
– –
-71,789
622
– –
-11,226
623
– –
-16,333
624
– –
-12,777
625
– –
-89,680
23 24
25
26 27