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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.24M
3
+$6.06M
4
MDT icon
Medtronic
MDT
+$5.99M
5
COP icon
ConocoPhillips
COP
+$5.38M

Top Sells

1
+$7.03M
2
+$6.23M
3
+$6.19M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.77%
4 Technology 10.4%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-12,050
652
– –
-11,181
653
– –
-9,096
654
– –
-97,860
655
– –
-36,123
656
– –
-56,746
657
– –
-16,098
658
– –
-8,983
659
– –
-10,983
660
– –
-38,463
661
– –
-58,362
662
– –
-21,986
663
– –
-27,569
664
– –
-63,296
665
– –
-97,949
666
– –
-1,975
667
– –
-206,613
668
– –
-24,577
669
– –
-53,498
670
– –
-61,165
671
– –
-10,876
672
– –
-67,322
673
– –
-138,332
674
– –
-12,575
675
– –
-22,180
25 26
27
28 29