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
301
$822K 0.1%
+27,043
302
$817K 0.1%
12,300
+4,630
303
$816K 0.1%
+9,183
304
$814K 0.1%
57,579
-15,976
305
$803K 0.1%
31,844
-144,289
306
$803K 0.1%
44,318
+20,384
307
$802K 0.1%
64,923
-43,087
308
$792K 0.1%
32,628
-9,380
309
$789K 0.1%
24,455
-59,595
310
$789K 0.1%
+15,130
311
$787K 0.1%
10,739
+6,743
312
$784K 0.09%
+14,830
313
$783K 0.09%
2,243
-2,084
314
$780K 0.09%
+37,156
315
$766K 0.09%
3,465
-12,218
316
$757K 0.09%
20,036
+2,769
317
$755K 0.09%
23,607
-97,523
318
$753K 0.09%
32,385
-36,795
319
$753K 0.09%
32,057
-1,750
320
$750K 0.09%
25,629
-105,024
321
$749K 0.09%
20,361
-4,384
322
$748K 0.09%
+17,273
323
$748K 0.09%
31,032
-44,213
324
$741K 0.09%
+11,757
325
$741K 0.09%
+9,219
11 12
13
14 15