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
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.97M
3
+$4.69M
4
TT icon
Trane Technologies
TT
+$4.57M
5
STI
SunTrust Banks, Inc.
STI
+$4.53M

Top Sells

1
+$8.92M
2
+$8.42M
3
+$8.03M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-21,759
627
– –
-25,099
628
– –
-11,780
629
– –
-4,964
630
– –
-30,383
631
– –
-20,361
632
– –
-11,544
633
– –
-19,620
634
– –
-11,776
635
– –
-26,210
636
– –
-22,079
637
– –
-6,020
638
– –
-22,242
639
– –
-24,455
640
– –
-61,924
641
– –
-26,736
642
– –
-97,078
643
– –
-11,909
644
– –
-34,773
645
– –
-39,953
646
– –
-98,589
647
– –
-5,052
648
– –
-9,735
649
– –
-68,452
650
– –
-23,280
24 25
26
27 28