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
$1.18B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$11.5M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
EXC icon
Exelon
EXC
+$10.5M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11M

Sector Composition

1 Financials 17.7%
2 Technology 16.34%
3 Consumer Discretionary 12.22%
4 Industrials 10.78%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-54,628
602
– –
-47,829
603
– –
-12,348
604
– –
-76,303
605
– –
-158,820
606
– –
-66,087
607
– –
-81,104
608
– –
-26,120
609
– –
-16,181
610
– –
-4,504
611
– –
-1,785
612
– –
-27,401
613
– –
-17,144
614
– –
-188,351
615
– –
-65,083
616
– –
-45,637
617
– –
-181,544
618
– –
-15,726
619
– –
-5,152
620
– –
-62,111
621
– –
-58,834
622
– –
-7,007
623
– –
-20,651
624
– –
-134,821
625
– –
-20,413
23 24
25
26 27