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
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

1
+$5.04M
2
+$3.62M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 17.98%
3 Industrials 12.16%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
151
Cactus
WHD
$4.09B
$511K 0.24%
10,203
+3,758
ULTA icon
152
Ulta Beauty
ULTA
$19.9B
$508K 0.24%
972
-2,169
SPXC icon
153
SPX Corp
SPXC
$11.8B
$508K 0.24%
+4,127
WLY icon
154
John Wiley & Sons Class A
WLY
$2.26B
$506K 0.23%
+13,271
LPLA icon
155
LPL Financial
LPLA
$23.3B
$505K 0.23%
1,912
-3,404
ICE icon
156
Intercontinental Exchange
ICE
$80.3B
$501K 0.23%
+3,646
IRDM icon
157
Iridium Communications
IRDM
$5.51B
$498K 0.23%
19,020
+7,369
P
158
Everpure Inc
P
$26.1B
$492K 0.23%
+9,459
PLYM
159
DELISTED
Plymouth Industrial REIT
PLYM
$488K 0.23%
21,680
+8,394
FICO icon
160
Fair Isaac
FICO
$27.1B
$482K 0.22%
386
-390
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$3.72B
$479K 0.22%
25,932
-19,457
CCK icon
162
Crown Holdings
CCK
$10.4B
$479K 0.22%
+6,047
QTWO icon
163
Q2 Holdings
QTWO
$2.81B
$478K 0.22%
9,100
-1,447
EPRT icon
164
Essential Properties Realty Trust
EPRT
$6.42B
$476K 0.22%
+17,836
IEX icon
165
IDEX
IEX
$16B
$473K 0.22%
1,938
+630
GL icon
166
Globe Life
GL
$12B
$469K 0.22%
4,026
-8,942
APPF icon
167
AppFolio
APPF
$5.79B
$467K 0.22%
1,894
-2,243
OSCR icon
168
Oscar Health
OSCR
$7.12B
$467K 0.22%
31,391
-97,840
NTRS icon
169
Northern Trust
NTRS
$32B
$467K 0.22%
+5,249
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
$466K 0.22%
12,105
-6,372
TU icon
171
Telus
TU
$19.2B
$463K 0.21%
+28,927
IRWD icon
172
Ironwood Pharmaceuticals
IRWD
$560M
$461K 0.21%
52,901
+5,353
PFS icon
173
Provident Financial Services
PFS
$2.91B
$459K 0.21%
31,475
+17,508
PM icon
174
Philip Morris
PM
$273B
$456K 0.21%
+4,978
MAA icon
175
Mid-America Apartment Communities
MAA
$15.9B
$454K 0.21%
+3,454
5 6
7
8 9