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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-11,340
602
– –
-40,197
603
– –
-23,046
604
– –
-48,057
605
– –
-67,223
606
– –
-63,503
607
– –
-31,412
608
– –
-3,329
609
– –
-11,382
610
– –
-10,758
611
– –
-61,793
612
– –
-29,711
613
– –
-18,647
614
– –
-168,529
615
– –
-309,108
616
– –
-5,021
617
– –
-72,832
618
– –
-282,608
619
– –
-55,280
620
– –
-13,739
621
– –
-14,245
622
– –
-30,489
623
– –
-39,367
624
– –
-18,344
625
– –
-33,529
23 24
25
26 27