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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.77M
3
+$8.93M
4
EL icon
Estee Lauder
EL
+$8.4M
5
PNC icon
PNC Financial Services
PNC
+$7.11M

Top Sells

1
+$10M
2
+$9.8M
3
+$9.73M
4
AIG icon
American International
AIG
+$8.85M
5
HD icon
Home Depot
HD
+$8.73M

Sector Composition

1 Industrials 14.7%
2 Financials 14.66%
3 Consumer Discretionary 12.41%
4 Technology 11.65%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-40,820
727
– –
-11,640
728
– –
-55,898
729
– –
-17,515
730
– –
-17,414
731
– –
-10,105
732
– –
-20,378
733
– –
-5,883
734
– –
-10,267
735
– –
-40,865
736
– –
-151,635
737
– –
-46,526
738
– –
-7,577
739
– –
-7,050
740
– –
-45,447
741
– –
-34,738
742
– –
-16,154
743
– –
-21,884
744
– –
-18,986
745
– –
-17,670
746
– –
-49,965
747
– –
-11,660
748
– –
-53,692
749
– –
-42,641
750
– –
-25,549
28 29
30
31 32