We are live on ! Find out more
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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.05M
3
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,173
677
– –
-18,343
678
– –
-4,421
679
– –
-30,772
680
– –
-1,350
681
– –
-12,082
682
– –
-2,084
683
– –
-3,073
684
– –
-52,876
685
– –
-2,476
686
– –
-8,155
687
– –
-27,661
688
– –
-82,255
689
– –
-7,940
690
– –
-15,084
691
– –
-10,084
692
– –
-11,638
693
– –
-104,667
694
– –
-32,462
695
– –
-7,987
696
– –
-24,815
697
– –
-42,772
698
– –
-23,611
699
– –
-4,932
700
– –
-35,332
25 26 27
28
29