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
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702
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704
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705
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-9,903
706
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707
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-42,006
708
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-20,564
709
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-6,921
710
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-16,984
711
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712
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713
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-39,234
714
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-2,749
715
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716
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-3,256
717
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-8,898
718
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-2,820
719
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-48,198
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