CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.19%
2 Financials 13.96%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-27,116
727
– –
-27,750
728
– –
-4,278
729
– –
-10,580
730
– –
-20,676
731
– –
-36,968
732
– –
-2,719
733
– –
-29,097
734
– –
-29,744
735
– –
-1,749
736
– –
-11,838
737
– –
-16,456
738
– –
-4,241
739
– –
-14,755
740
– –
-19,066
741
– –
-1,464
742
– –
-19,259
743
– –
-6,716
744
– –
-3,720
745
– –
-4,701
26 27 28 29
30