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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.01%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.2%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11,791
802
– –
-17,965
803
– –
-141,159
804
– –
-22,127
805
– –
-19,435
806
– –
-9,330
807
– –
-3,928,920
808
– –
-34,406
809
– –
-18,607
810
– –
-21,655
811
– –
-10,044
812
– –
-23,279
813
– –
-3,452
814
– –
-26,980
815
– –
-212,220
816
– –
-24,922
817
– –
-106,471
818
– –
-5,398
819
– –
-19,375
820
– –
-9,897
821
– –
-125,315
822
– –
-45,942
29 30 31 32
33