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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.47M
3
+$5.32M
4
HIG icon
Hartford Financial Services
HIG
+$4.78M
5
CLX icon
Clorox
CLX
+$4.51M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,289
627
– –
-28,002
628
– –
-6,874
629
– –
-30,300
630
– –
-25,077
631
– –
-9,481
632
– –
-14,856
633
– –
-29,869
634
– –
-2,458
635
– –
-26,899
636
– –
-64,150
637
– –
-100,027
638
– –
-24,393
639
– –
-5,656
640
– –
-12,348
641
– –
-54,951
642
– –
-9,953
643
– –
-3,387
644
– –
-15,021
645
– –
-4,815
646
– –
-18,536
647
– –
-1,955
648
– –
-8,781
649
– –
-13,077
650
– –
-4,143
24 25
26
27 28