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
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.05M
3
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.37%
20,983
+15,792
77
$1.96M 0.36%
+72,094
78
$1.95M 0.36%
+14,781
79
$1.92M 0.35%
63,089
+32,163
80
$1.91M 0.35%
+9,968
81
$1.91M 0.35%
4,623
-587
82
$1.9M 0.35%
+19,824
83
$1.88M 0.35%
+27,214
84
$1.87M 0.34%
9,392
-5,844
85
$1.87M 0.34%
34,759
+9,469
86
$1.87M 0.34%
+52,896
87
$1.86M 0.34%
26,761
-26,067
88
$1.84M 0.34%
+37,096
89
$1.84M 0.34%
+19,066
90
$1.83M 0.34%
14,539
+4,859
91
$1.79M 0.33%
52,395
+27,282
92
$1.79M 0.33%
+62,055
93
$1.79M 0.33%
+44,852
94
$1.78M 0.33%
+4,891
95
$1.75M 0.32%
22,379
-8,147
96
$1.74M 0.32%
+31,635
97
$1.74M 0.32%
+10,468
98
$1.71M 0.32%
+43,948
99
$1.7M 0.31%
26,943
+22,302
100
$1.69M 0.31%
+42,783
2 3
4
5 6