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
701
– –
-22,498
702
– –
-37,223
703
– –
-26,304
704
– –
-13,338
705
– –
-24,180
706
– –
-120,497
707
– –
-39,580
708
– –
-4,711
709
– –
-54,212
710
– –
-71,614
711
– –
-15,494
712
– –
-7,883
713
– –
-229,686
714
– –
-51,050
715
– –
-87,869
716
– –
-24,858
717
– –
-14,771
718
– –
-325,967
719
– –
-9,191
720
– –
-28,959
721
– –
-8,734
722
– –
-63,226
723
– –
-5,297
724
– –
-33,777
725
– –
-26,210
26 27 28
29
30