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
$40.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$732K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$568K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$563K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.1%
2 Consumer Discretionary 12.68%
3 Technology 9.97%
4 Real Estate 9.9%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.51%
+5,168
102
$209K 0.51%
+5,511
103
$209K 0.51%
+9,737
104
$208K 0.51%
+2,773
105
$207K 0.51%
+4,311
106
$202K 0.5%
+2,854
107
$202K 0.5%
+3,072
108
$202K 0.5%
+6,408
109
$201K 0.49%
+21,698
110
$201K 0.49%
+6,990
111
$201K 0.49%
+3,032
112
$200K 0.49%
+16,672
113
$198K 0.49%
+10,052
114
$186K 0.46%
+25,359
115
$180K 0.44%
+23,282
116
$180K 0.44%
+14,010
117
$176K 0.43%
+11,354
118
$171K 0.42%
+11,404
119
$168K 0.41%
+29,092
120
$166K 0.41%
+17,349
121
$162K 0.4%
+5,690
122
$156K 0.38%
+21,800
123
$153K 0.38%
+10,705
124
$151K 0.37%
+25,396
125
$138K 0.34%
+10,067
2 3 4
5
6