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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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.38M
3
+$7.42M
4
USB icon
US Bancorp
USB
+$7.4M
5
PM icon
Philip Morris
PM
+$6.88M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.24%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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-48,198
703
– –
-6,630
704
– –
-11,526
705
– –
-17,513
706
– –
-6,090
707
– –
-20,191
708
– –
-20,890
709
– –
-21,061
710
– –
-13,247
711
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-3,483
712
– –
-13,211
713
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-6,788
714
– –
-27,389
715
– –
-7,170
716
– –
-11,828
717
– –
-19,187
718
– –
-50,196
719
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-17,213
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