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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
$1.43B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
V icon
Visa
V
+$9.79M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$5.49M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
PPL icon
PPL Corp
PPL
+$5.32M

Sector Composition

1 Financials 14.79%
2 Consumer Discretionary 12.74%
3 Technology 12.55%
4 Industrials 11.46%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$150K 0.01%
11,360
-35,778
677
$149K 0.01%
12,481
-104,810
678
$136K 0.01%
+10,907
679
$101K 0.01%
+24,518
680
$99K 0.01%
+10,308
681
$91K 0.01%
+13,314
682
– –
-143,080
683
– –
-17,918
684
– –
-48,039
685
– –
-76,046
686
– –
-15,164
687
– –
-28,550
688
– –
-12,694
689
– –
-66,716
690
– –
-57,238
691
– –
-145,252
692
– –
-107,471
693
– –
-14,388
694
– –
-20,812
695
– –
-73,573
696
– –
-5,553
697
– –
-53,441
698
– –
-13,381
699
– –
-19,049
700
– –
-19,942
26 27
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