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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
$703M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.24M
3
+$6.06M
4
MDT icon
Medtronic
MDT
+$5.99M
5
COP icon
ConocoPhillips
COP
+$5.38M

Top Sells

1
+$7.03M
2
+$6.23M
3
+$6.19M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
Philip Morris
PM
+$5.7M

Sector Composition

1 Financials 15.75%
2 Consumer Discretionary 15.38%
3 Industrials 13.77%
4 Technology 10.4%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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-5,606
704
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-34,484
705
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-36,349
706
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-25,624
707
– –
-11,463
708
– –
-34,272
709
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-525
710
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-8,523
711
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-17,818
712
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-82,373
713
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-21,566
714
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-13,379
715
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-31,929
716
– –
-35,093
717
– –
-3,459
718
– –
-9,912
719
– –
-12,715
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