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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.76M
3
+$4.76M
4
FR icon
First Industrial Realty Trust
FR
+$4.58M
5
KO icon
Coca-Cola
KO
+$4.46M

Top Sells

1
+$6.47M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.19M

Sector Composition

1 Technology 15.19%
2 Industrials 14.04%
3 Financials 13.96%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9,729
602
– –
-8,061
603
– –
-51,772
604
– –
-30,920
605
– –
-10,922
606
– –
-17,884
607
– –
-1,729
608
– –
-7,360
609
– –
-5,665
610
– –
-3,184
611
– –
-21,464
612
– –
-14,307
613
– –
-26,474
614
– –
-26,867
615
– –
-14,412
616
– –
-7,866
617
– –
-19,890
618
– –
-3,638
619
– –
-3,982
620
– –
-22,564
621
– –
-11,241
622
– –
-11,284
623
– –
-5,755
624
– –
-4,746
625
– –
-29,744
23 24
25
26 27