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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.58M
3
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-26,467
652
– –
-15,399
653
– –
-7,239
654
– –
-26,090
655
– –
-9,203
656
– –
-18,444
657
– –
-8,507
658
– –
-58,625
659
– –
-44,537
660
– –
-36,259
661
– –
-22,406
662
– –
-3,257
663
– –
-6,274
664
– –
-36,356
665
– –
-18,633
666
– –
-83,104
667
– –
-2,996
668
– –
-36,597
669
– –
-4,343
670
– –
-53,684
671
– –
-51,381
672
– –
-35,707
673
– –
-5,833
674
– –
-4,179
675
– –
-21,438
24 25 26
27
28