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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
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.97M
3
+$4.69M
4
TT icon
Trane Technologies
TT
+$4.57M
5
STI
SunTrust Banks, Inc.
STI
+$4.53M

Top Sells

1
+$8.92M
2
+$8.42M
3
+$8.03M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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705
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707
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708
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709
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710
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711
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712
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714
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715
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716
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717
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718
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719
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-9,735
720
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721
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722
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-13,591
723
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724
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-413,679
725
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