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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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.4M
3
+$6.39M
4
TFC icon
Truist Financial
TFC
+$5.01M
5
VZ icon
Verizon
VZ
+$4.99M

Top Sells

1
+$6.43M
2
+$6.28M
3
+$6.18M
4
INTU icon
Intuit
INTU
+$6.16M
5
CL icon
Colgate-Palmolive
CL
+$6.16M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.11%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-50,293
677
– –
-28,607
678
– –
-17,335
679
– –
-10,178
680
– –
-13,264
681
– –
-64,620
682
– –
-18,171
683
– –
-94,355
684
– –
-4,606
685
– –
-72,715
686
– –
-954
687
– –
-9,591
688
– –
-38,333
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