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
$1.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$10.6M
4
SNPS icon
Synopsys
SNPS
+$9.56M
5
STZ icon
Constellation Brands
STZ
+$8.79M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.61M

Sector Composition

1 Technology 16.67%
2 Financials 14.96%
3 Consumer Discretionary 13.64%
4 Industrials 12.32%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,568
677
– –
-7,639
678
– –
-18,398
679
– –
-78,450
680
– –
-15,598
681
– –
-7,451
682
– –
-11,554
683
– –
-40,914
684
– –
-33,806
685
– –
-70,431
686
– –
-14,287
687
– –
-23,773
688
– –
-9,123
689
– –
-58,221
690
– –
-26,523
691
– –
-17,220
692
– –
-7,977
693
– –
-1,545
694
– –
-18,653
695
– –
-11,620
696
– –
-27,748
697
– –
-27,684
698
– –
-20,296
699
– –
-20,741
700
– –
-11,213
26 27
28
29 30