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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$7.78M
4
WDAY icon
Workday
WDAY
+$7.7M
5
QRVO icon
Qorvo
QRVO
+$7.55M

Top Sells

1
+$10.2M
2
+$10M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.72M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.73%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,224
627
– –
-58,520
628
– –
-49,639
629
– –
-10,736
630
– –
-73,026
631
– –
-13,176
632
– –
-55,960
633
– –
-20,532
634
– –
-5,342
635
– –
-19,150
636
– –
-17,957
637
– –
-69,644
638
– –
-24,223
639
– –
-112,264
640
– –
-26,323
641
– –
-35,153
642
– –
-78,676
643
– –
-23,734
644
– –
-27,225
645
– –
-6,448
646
– –
-236,896
647
– –
-6,708
648
– –
-7,235
649
– –
-12,774
650
– –
-19,622
24 25
26
27 28