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
$1.06B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.93M
3
+$7.43M
4
T icon
AT&T
T
+$6.44M
5
RTN
Raytheon Company
RTN
+$5.34M

Top Sells

1
+$6.69M
2
+$6.27M
3
+$5.3M
4
ETN icon
Eaton
ETN
+$5.14M
5
DFS
Discover Financial Services
DFS
+$4.99M

Sector Composition

1 Consumer Discretionary 15.14%
2 Financials 13.48%
3 Industrials 13.06%
4 Technology 11.15%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-9,740
777
– –
-20,281
778
– –
-31,682
779
– –
-8,640
780
– –
-22,532
781
– –
-30,278
782
– –
-12,250
783
– –
-48,197
784
– –
-28,755
785
– –
-13,607
786
– –
-113,091
787
– –
-32,476
788
– –
-14,671
789
– –
-51,817
790
– –
-28,831
791
– –
-49,132
792
– –
-1,976
793
– –
-74,308
794
– –
-11,721
795
– –
-26,781
796
– –
-21,410
797
– –
-99,827
798
– –
-8,230
799
– –
-90,162
800
– –
-12,846
29 30 31
32
33