CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.58M
4
MET icon
MetLife
MET
+$1.57M
5
VTR icon
Ventas
VTR
+$1.39M

Top Sells

1
+$6.24M
2
+$6.05M
3
+$5.78M
4
EVRG icon
Evergy
EVRG
+$4.93M
5
GIS icon
General Mills
GIS
+$4.77M

Sector Composition

1 Financials 18.76%
2 Technology 17.96%
3 Healthcare 11.67%
4 Consumer Discretionary 10.11%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-870
377
– –
-7,260
378
– –
-64,748
379
– –
-27,672
380
– –
-1,937
381
– –
-47,236
382
– –
-3,369
383
– –
-7,904
384
– –
-39,412
385
– –
-32,706
386
– –
-4,458
387
– –
-21,567
388
– –
-7,803
389
– –
-5,835
390
– –
-21,714
391
– –
-21,467
392
– –
-16,330
393
– –
-61,147
394
– –
-17,054
395
– –
-15,931
396
– –
-24,560
397
– –
-63,772
398
– –
-62,681
399
– –
-15,611
400
– –
-28,308
14 15
16
17 18