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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.41%
3 Consumer Discretionary 12.41%
4 Technology 11.65%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-32,560
752
– –
-41,392
753
– –
-134,801
754
– –
-86,768
755
– –
-38,216
756
– –
-81,371
757
– –
-14,024
758
– –
-19,535
759
– –
-11,816
760
– –
-63,408
761
– –
-26,606
762
– –
-112,264
763
– –
-4,211
764
– –
-8,495
765
– –
-82,145
766
– –
-35,862
767
– –
-40,820
768
– –
-11,640
769
– –
-55,898
770
– –
-17,515
771
– –
-17,414
772
– –
-10,105
773
– –
-203,014
774
– –
-82,467
775
– –
-31,064
28 29 30
31
32