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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.41%
3 Consumer Discretionary 12.41%
4 Technology 11.65%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-44,407
677
– –
-7,861
678
– –
-420,589
679
– –
-83,076
680
– –
-218,538
681
– –
-72,397
682
– –
-50,497
683
– –
-58,804
684
– –
-108,224
685
– –
-16,216
686
– –
-34,056
687
– –
-77,645
688
– –
-140,862
689
– –
-58,680
690
– –
-12,098
691
– –
-15,381
692
– –
-63,917
693
– –
-53,076
694
– –
-29,954
695
– –
-65,392
696
– –
-37,098
697
– –
-25,303
698
– –
-36,066
699
– –
-17,662
700
– –
-31,722
26 27
28
29 30