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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.01%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.2%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-53,706
752
– –
-162,171
753
– –
-14,372
754
– –
-100,259
755
– –
-6,526
756
– –
-11,360
757
– –
-232,108
758
– –
-11,334
759
– –
-3,934
760
– –
-104,915
761
– –
-125,772
762
– –
-8,663
763
– –
-35,097
764
– –
-200,230
765
– –
-12,689
766
– –
-17,370
767
– –
-10,716
768
– –
-8,325
769
– –
-13,874
770
– –
-30,314
771
– –
-7,840
772
– –
-28,236
773
– –
-35,439
774
– –
-510,536
775
– –
-10,131
29 30
31
32 33