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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.24M
3
+$6.99M
4
CL icon
Colgate-Palmolive
CL
+$6.99M
5
AEP icon
American Electric Power
AEP
+$6.85M

Top Sells

1
+$5.02M
2
+$4.52M
3
+$4.46M
4
HSY icon
Hershey
HSY
+$4.42M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,638
627
– –
-36,219
628
– –
-14,170
629
– –
-3,706
630
– –
-66,549
631
– –
-79,929
632
– –
-102,217
633
– –
-27,962
634
– –
-10,037
635
– –
-4,720
636
– –
-15,428
637
– –
-24,141
638
– –
-61,694
639
– –
-4,931
640
– –
-8,410
641
– –
-2,802
642
– –
-15,580
643
– –
-3,692
644
– –
-7,845
645
– –
-18,245
22 23 24 25
26