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
$1.33B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$9.2M
4
MCD icon
McDonald's
MCD
+$8.83M
5
ACN icon
Accenture
ACN
+$8.68M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.69M
4
TJX icon
TJX Companies
TJX
+$8.57M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.7%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-298,503
702
– –
-6,766
703
– –
-158,247
704
– –
-14,130
705
– –
-40,434
706
– –
-9,034
707
– –
-18,102
708
– –
-28,834
709
– –
-60,761
710
– –
-324,780
711
– –
-28,404
712
– –
-31,326
713
– –
-29,543
714
– –
-38,667
715
– –
-21,362
716
– –
-26,247
717
– –
-21,025
718
– –
-137,608
719
– –
-43,278
720
– –
-143,106
721
– –
-48,956
722
– –
-25,101
723
– –
-31,540
724
– –
-37,915
725
– –
-30,254
26 27 28
29
30