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
– –
-19,375
630
– –
-9,897
631
– –
-125,315
632
– –
-45,942
633
– –
-122,808
634
– –
-1,204
635
– –
-13,885
636
– –
-6,322
637
– –
-10,184
638
– –
-2,982
639
– –
-67,538
640
– –
-118,022
641
– –
-71,569
642
– –
-4,156
643
– –
-173,508
644
– –
-19,050
645
– –
-11,979
646
– –
-37,120
647
– –
-16,711
648
– –
-10,469
649
– –
-10,769
650
– –
-20,119
24 25
26
27 28