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
$1.33B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.57M
3
+$8.41M
4
PGR icon
Progressive
PGR
+$7.92M
5
CCL icon
Carnival Corp
CCL
+$7.72M

Top Sells

1
+$9.83M
2
+$9.38M
3
+$9.01M
4
VISN
Vistance Networks Inc
VISN
+$8.66M
5
HON icon
Honeywell
HON
+$7.99M

Sector Composition

1 Financials 14.93%
2 Technology 12.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.85%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-24,580
727
– –
-7,882
728
– –
-12,671
729
– –
-11,514
730
– –
-34,126
731
– –
-198,024
732
– –
-65,219
733
– –
-49,200
734
– –
-189,330
735
– –
-36,057
736
– –
-19,638
737
– –
-58,687
738
– –
-75,392
739
– –
-5,788
740
– –
-40,044
741
– –
-95,237
742
– –
-179,982
743
– –
-24,566
744
– –
-6,368
745
– –
-124,632
746
– –
-13,490
747
– –
-8,456
748
– –
-111,041
749
– –
-16,380
750
– –
-15,582
27 28 29
30
31