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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.74M
3
+$7.55M
4
MON
Monsanto Co
MON
+$6.85M
5
CFG icon
Citizens Financial Group
CFG
+$6.66M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.63M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
JCI icon
Johnson Controls International
JCI
+$5.94M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.82%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-23,996
677
– –
-20,940
678
– –
-6,949
679
– –
-52,416
680
– –
-24,726
681
– –
-691
682
– –
-74,713
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