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

Top Buys

1
+$10M
2
+$9.58M
3
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

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 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,186
602
– –
-18,370
603
– –
-1,292
604
– –
-65,744
605
– –
-12,930
606
– –
-4,913
607
– –
-3,565
608
– –
-44,744
609
– –
-103,225
610
– –
-41,929
611
– –
-15,238
612
– –
-28,057
613
– –
-2,673
614
– –
-41,182
615
– –
-7,104
616
– –
-42,487
617
– –
-18,647
618
– –
-168,529
619
– –
-309,108
620
– –
-5,021
621
– –
-21,123
622
– –
-26,081
623
– –
-17,336
624
– –
-28,763
625
– –
-5,575
23 24
25
26 27