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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
801
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-13,456
802
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-21,534
803
– –
-28,088
804
– –
-6,605
805
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-27,465
806
– –
-14,780
807
– –
-28,862
808
– –
-27,722
809
– –
-3,401
810
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-31,059
811
– –
-71,134
812
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-96,175
813
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-14,040
814
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-30,681
815
– –
-7,584
816
– –
-11,177
817
– –
-24,718
818
– –
-57
819
– –
-12,053
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