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
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.97M
3
+$4.69M
4
TT icon
Trane Technologies
TT
+$4.57M
5
STI
SunTrust Banks, Inc.
STI
+$4.53M

Top Sells

1
+$8.92M
2
+$8.42M
3
+$8.03M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,056
677
– –
-48,113
678
– –
-88,251
679
– –
-413,679
680
– –
-13,788
681
– –
-2,585
682
– –
-40,761
683
– –
-52,488
684
– –
-22,358
685
– –
-22,494
686
– –
-13,413
687
– –
-19,798
688
– –
-27,380
689
– –
-17,502
690
– –
-36,193
691
– –
-12,989
692
– –
-3,704
693
– –
-36,398
694
– –
-16,604
695
– –
-35,995
696
– –
-224,551
697
– –
-27,855
698
– –
-21,759
699
– –
-25,099
700
– –
-11,780
26 27
28
29 30