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
376
$575K 0.07%
+22,049
377
$574K 0.07%
36,287
+1,786
378
$573K 0.07%
+3,350
379
$569K 0.07%
6,697
-34,121
380
$569K 0.07%
+5,666
381
$569K 0.07%
54,515
-67,791
382
$556K 0.07%
+14,720
383
$551K 0.07%
9,385
-5,839
384
$551K 0.07%
6,036
+2,963
385
$551K 0.07%
34,702
-121,282
386
$551K 0.07%
+27,047
387
$549K 0.07%
4,711
-22,737
388
$545K 0.07%
+38,250
389
$539K 0.07%
+63,904
390
$532K 0.06%
+6,471
391
$525K 0.06%
+10,154
392
$521K 0.06%
+24,180
393
$519K 0.06%
7,224
-19,565
394
$518K 0.06%
13,049
-6,048
395
$517K 0.06%
10,213
-18,925
396
$515K 0.06%
+30,672
397
$511K 0.06%
24,858
-32,472
398
$510K 0.06%
14,993
-209,143
399
$503K 0.06%
46,269
-25,538
400
$503K 0.06%
29,818
+17,347
14 15
16
17 18