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
$1.26B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.4M
4
COP icon
ConocoPhillips
COP
+$11.4M
5
SCHW icon
Charles Schwab
SCHW
+$11.3M

Top Sells

1
+$8.44M
2
+$8.16M
3
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
Citigroup
C
+$5.42M

Sector Composition

1 Technology 16.33%
2 Financials 15.79%
3 Industrials 12.83%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-17,557
652
– –
-29,414
653
– –
-10,678
654
– –
-25,372
655
– –
-18,547
656
– –
-21,041
657
– –
-47,792
658
– –
-50,865
659
– –
-9,353
660
– –
-65,146
661
– –
-29,140
662
– –
-14,391
663
– –
-49,211
664
– –
-3,310
665
– –
-105,511
666
– –
-4,231
667
– –
-23,906
668
– –
-59,481
669
– –
-10,717
670
– –
-19,594
671
– –
-53,518
672
– –
-5,374
673
– –
-20,824
674
– –
-17,260
675
– –
-9,381
25 26
27
28 29