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
– –
-60,347
727
– –
-12,284
728
– –
-5,340
729
– –
-203,576
730
– –
-41,915
731
– –
-22,409
732
– –
-33,036
733
– –
-62,827
734
– –
-17,143
735
– –
-34,110
736
– –
-37,921
737
– –
-91,500
738
– –
-115,347
739
– –
-12,810
740
– –
-26,263
741
– –
-59,056
742
– –
-41,919
743
– –
-8,539
744
– –
-64,929
745
– –
-9,201
746
– –
-9,598
747
– –
-15,498
748
– –
-19,096
749
– –
-13,666
750
– –
-31,028
27 28 29
30
31