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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.57M
5
K
Kellanova
K
+$9.31M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.93M
5
LH icon
Labcorp
LH
+$7.65M

Sector Composition

1 Technology 15.01%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.69%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$142K 0.01%
+17,515
627
$133K 0.01%
+11,816
628
$124K 0.01%
10,127
-66,557
629
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630
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631
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-35,291
632
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633
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634
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-25,683
635
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636
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637
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-2,640
638
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-32,824
639
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-10,308
640
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-39,104
641
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-3,963
642
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643
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-23,594
644
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-73,826
645
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646
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-186,899
647
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-9,004
648
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-13,854
649
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-23,036
650
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-8,658
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