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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.77M
3
+$8.93M
4
EL icon
Estee Lauder
EL
+$8.4M
5
PNC icon
PNC Financial Services
PNC
+$7.11M

Top Sells

1
+$10M
2
+$9.8M
3
+$9.73M
4
AIG icon
American International
AIG
+$8.85M
5
HD icon
Home Depot
HD
+$8.73M

Sector Composition

1 Industrials 14.7%
2 Financials 14.66%
3 Consumer Discretionary 12.41%
4 Technology 11.65%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-37,298
602
– –
-24,846
603
– –
-7,622
604
– –
-46,708
605
– –
-31,682
606
– –
-46,322
607
– –
-28,061
608
– –
-45,233
609
– –
-51,294
610
– –
-42,737
611
– –
-163,287
612
– –
-11,900
613
– –
-130,210
614
– –
-83,076
615
– –
-218,538
616
– –
-50,497
617
– –
-58,804
618
– –
-108,224
619
– –
-16,216
620
– –
-34,056
621
– –
-38,293
622
– –
-83,104
623
– –
-68,548
624
– –
-21,388
625
– –
-262,461
23 24
25
26 27