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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
$1.28B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.43M
4
NKE icon
Nike
NKE
+$7.39M
5
ICE icon
Intercontinental Exchange
ICE
+$7.3M

Top Sells

1
+$9.98M
2
+$9.6M
3
+$8.86M
4
AAPL icon
Apple
AAPL
+$8.59M
5
MO icon
Altria Group
MO
+$8.41M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.34%
3 Technology 12.17%
4 Industrials 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
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729
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730
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-11,274
731
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-4,293
732
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-182,782
733
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-27,902
734
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-70,092
735
– –
-42,889
736
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-18,025
737
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-2,640
738
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-58,111
739
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-78,937
740
– –
-13,528
741
– –
-20,263
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