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
$1.18B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$11.5M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
EXC icon
Exelon
EXC
+$10.5M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11M

Sector Composition

1 Financials 17.7%
2 Technology 16.34%
3 Consumer Discretionary 12.22%
4 Industrials 10.78%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-150,849
677
– –
-5,497
678
– –
-44,993
679
– –
-118,352
680
– –
-5,152
681
– –
-92,067
682
– –
-6,239
683
– –
-64,844
684
– –
-18,367
685
– –
-21,843
686
– –
-17,737
687
– –
-137,589
688
– –
-70,302
689
– –
-46,534
690
– –
-83,959
691
– –
-148,102
692
– –
-13,403
693
– –
-17,336
694
– –
-7,287
695
– –
-55,055
696
– –
-88,243
697
– –
-158,995
698
– –
-1,475
699
– –
-65,945
700
– –
-7,892
26 27
28
29 30