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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
$1.41B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.9M
4
LDOS icon
Leidos
LDOS
+$11.8M
5
FTV icon
Fortive
FTV
+$11.6M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11M
4
DG icon
Dollar General
DG
+$10.8M
5
CCI icon
Crown Castle
CCI
+$9.41M

Sector Composition

1 Technology 17.83%
2 Financials 15.84%
3 Industrials 12.7%
4 Consumer Discretionary 12.6%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
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678
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679
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-46,311
680
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-12,765
681
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-26,401
682
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-19,752
683
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-12,913
684
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-1,469
685
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-154,955
686
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-15,782
687
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688
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-84,406
689
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-22,543
690
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-8,637
691
– –
-14,857
692
– –
-32,294
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