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
351
$628K 0.08%
39,580
-8,479
352
$625K 0.08%
32,749
-77,553
353
$624K 0.08%
+3,056
354
$623K 0.08%
+22,079
355
$619K 0.08%
+26,867
356
$616K 0.07%
+9,654
357
$616K 0.07%
+3,940
358
$615K 0.07%
23,347
+4,791
359
$611K 0.07%
+23,639
360
$606K 0.07%
36,895
-161,205
361
$606K 0.07%
16,835
-10,546
362
$606K 0.07%
+5,380
363
$605K 0.07%
13,242
-5,984
364
$605K 0.07%
8,174
-48,690
365
$602K 0.07%
6,437
-42,406
366
$600K 0.07%
22,890
-62,994
367
$598K 0.07%
57,521
-420,192
368
$593K 0.07%
18,092
-8,135
369
$588K 0.07%
44,836
+18,620
370
$587K 0.07%
17,543
-66,105
371
$586K 0.07%
12,954
-114,466
372
$585K 0.07%
+15,326
373
$584K 0.07%
9,191
+1,874
374
$580K 0.07%
+25,099
375
$579K 0.07%
39,487
-124,873
13 14
15
16 17