We are live on ! Find out more
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
– –
-105,071
602
– –
-38,293
603
– –
-83,104
604
– –
-68,548
605
– –
-21,388
606
– –
-262,461
607
– –
-30,311
608
– –
-74,448
609
– –
-31,462
610
– –
-225,846
611
– –
-333,773
612
– –
-77,114
613
– –
-9,740
614
– –
-305,193
615
– –
-21,135
616
– –
-34,736
617
– –
-72,639
618
– –
-9,802
619
– –
-888
620
– –
-20,604
621
– –
-44,419
622
– –
-18,636
623
– –
-77,645
624
– –
-140,862
625
– –
-58,680
23 24
25
26 27