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
$1.33B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.57M
3
+$8.41M
4
PGR icon
Progressive
PGR
+$7.92M
5
CCL icon
Carnival Corp
CCL
+$7.72M

Top Sells

1
+$9.83M
2
+$9.38M
3
+$9.01M
4
VISN
Vistance Networks Inc
VISN
+$8.66M
5
HON icon
Honeywell
HON
+$7.99M

Sector Composition

1 Financials 14.93%
2 Technology 12.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.85%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-17,574
652
– –
-49,152
653
– –
-24,120
654
– –
-23,574
655
– –
-25,421
656
– –
-2,843
657
– –
-88,977
658
– –
-13,861
659
– –
-87,506
660
– –
-76,301
661
– –
-25,567
662
– –
-157,495
663
– –
-14,294
664
– –
-8,565
665
– –
-7,146
666
– –
-24,486
667
– –
-34,557
668
– –
-278,904
669
– –
-115,799
670
– –
-25,409
671
– –
-3,533
672
– –
-54,873
673
– –
-50,529
674
– –
-503,949
675
– –
-12,087
25 26
27
28 29