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
$854M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.78M
3
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

1
+$9.85M
2
+$9.17M
3
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15,492
677
– –
-16,556
678
– –
-21,508
679
– –
-73,639
680
– –
-6,951
681
– –
-94,140
682
– –
-6,681
683
– –
-31,619
684
– –
-48,157
685
– –
-9,445
686
– –
-18,081
687
– –
-12,223
688
– –
-31,549
689
– –
-28,506
690
– –
-2,690
691
– –
-15,652
692
– –
-159,751
693
– –
-10,733
694
– –
-23,886
695
– –
-1,886
696
– –
-12,639
697
– –
-76,561
698
– –
-15,443
699
– –
-29,014
700
– –
-106,506
25 26 27
28
29