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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.3M
4
BAX icon
Baxter International
BAX
+$8.99M
5
PNC icon
PNC Financial Services
PNC
+$8.09M

Top Sells

1
+$9.67M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.43M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.66%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-50,041
727
– –
-8,291
728
– –
-38,286
729
– –
-70,197
730
– –
-31,129
731
– –
-6,756
732
– –
-11,007
733
– –
-17,508
734
– –
-3,550
735
– –
-6,353
736
– –
-22,527
737
– –
-35,982
738
– –
-19,428
739
– –
-11,171
740
– –
-11,480
741
– –
-97,541
742
– –
-14,151
743
– –
-5,281
744
– –
-11,544
745
– –
-11,934
746
– –
-13,669
747
– –
-6,687
748
– –
-28,280
749
– –
-26,069
26 27 28 29
30