CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
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
– –
-112,911
627
– –
-10,134
628
– –
-17,472
629
– –
-5,316
630
– –
-5,137
631
– –
-31,687
632
– –
-23,654
633
– –
-15,052
634
– –
-106,945
635
– –
-25,370
636
– –
-30,149
637
– –
-8,548
638
– –
-28,156
639
– –
-3,433
640
– –
-11,349
641
– –
-29,168
642
– –
-23,944
643
– –
-6,202
644
– –
-320,961
645
– –
-27,245
646
– –
-14,369
647
– –
-2,253
648
– –
-10,822
649
– –
-7,408
650
– –
-29,124
24 25
26
27 28