CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.89M
3
+$7.25M
4
DHR icon
Danaher
DHR
+$6.43M
5
AEE icon
Ameren
AEE
+$5.91M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$9.3M
4
DOC icon
Healthpeak Properties
DOC
+$9.05M
5
BAX icon
Baxter International
BAX
+$9.05M

Sector Composition

1 Financials 15.48%
2 Industrials 13.06%
3 Consumer Discretionary 12.28%
4 Technology 12.15%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.13%
+50,908
252
$1.09M 0.13%
17,555
+11,557
253
$1.09M 0.13%
+22,716
254
$1.08M 0.13%
37,578
-103,149
255
$1.08M 0.13%
8,734
+2,545
256
$1.05M 0.13%
+14,679
257
$1.04M 0.13%
10,119
-8,181
258
$1.04M 0.13%
+22,082
259
$1.04M 0.13%
14,224
+6,612
260
$1.03M 0.13%
14,791
-9,698
261
$1.01M 0.12%
15,911
-11,894
262
$1M 0.12%
+14,359
263
$996K 0.12%
21,087
+13,554
264
$993K 0.12%
88,251
-80,615
265
$988K 0.12%
19,620
-78,425
266
$986K 0.12%
106,305
-39,414
267
$976K 0.12%
+58,381
268
$972K 0.12%
11,716
-2,537
269
$964K 0.12%
128,276
+8,597
270
$954K 0.12%
18,361
-105
271
$953K 0.12%
20,883
+4,401
272
$950K 0.12%
40,859
-389,380
273
$941K 0.11%
20,998
-75,659
274
$939K 0.11%
+30,383
275
$937K 0.11%
47,359
-50,550
9 10
11
12 13