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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.1M
4
CUZ icon
Cousins Properties
CUZ
+$12.4M
5
FTV icon
Fortive
FTV
+$12.3M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11M
4
DG icon
Dollar General
DG
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

1 Technology 17.83%
2 Financials 15.84%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-18,666
652
– –
-12,496
653
– –
-37,751
654
– –
-69,927
655
– –
-94,429
656
– –
-36,639
657
– –
-116,118
658
– –
-15,410
659
– –
-55,120
660
– –
-16,766
661
– –
-185,390
662
– –
-8,754
663
– –
-34,808
664
– –
-20,718
665
– –
-62,184
666
– –
-20,851
667
– –
-13,769
668
– –
-16,776
669
– –
-51,303
670
– –
-22,058
671
– –
-2,400
672
– –
-1,883
673
– –
-32,774
674
– –
-54,276
675
– –
-341,604
24 25 26
27
28