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

Top Buys

1
+$9.82M
2
+$9.77M
3
+$8.93M
4
EL icon
Estee Lauder
EL
+$8.4M
5
PNC icon
PNC Financial Services
PNC
+$7.11M

Top Sells

1
+$10M
2
+$9.8M
3
+$9.73M
4
AIG icon
American International
AIG
+$8.85M
5
HD icon
Home Depot
HD
+$8.73M

Sector Composition

1 Industrials 14.7%
2 Financials 14.66%
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
776
– –
-7,132
777
– –
-7,585
778
– –
-22,740
779
– –
-4,561
780
– –
-4,034
781
– –
-50,285
782
– –
-15,490
783
– –
-16,406
784
– –
-3,207
785
– –
-3,434
786
– –
-4,544
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