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
$1.43B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
V icon
Visa
V
+$9.79M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$5.49M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
PPL icon
PPL Corp
PPL
+$5.32M

Sector Composition

1 Financials 14.79%
2 Consumer Discretionary 12.74%
3 Technology 12.55%
4 Industrials 11.46%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,701
802
– –
-66,097
803
– –
-27,391
804
– –
-6,322
805
– –
-30,932
806
– –
-11,928
807
– –
-87,533
808
– –
-135,262
809
– –
-175,977
810
– –
-30,322
811
– –
-65,824
812
– –
-2,563
813
– –
-11,587
814
– –
-4,503
815
– –
-32,826
816
– –
-13,105
817
– –
-69,020
818
– –
-35,577
819
– –
-34,602
820
– –
-69,300
821
– –
-19,636
822
– –
-7,548
823
– –
-79,765
824
– –
-34,406
825
– –
-24,462
30 31 32
33
34