We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.97M
3
+$1.67M
4
MET icon
MetLife
MET
+$1.56M
5
VTR icon
Ventas
VTR
+$1.49M

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
– –
-3,457
377
– –
-7,665
378
– –
-16,357
379
– –
-54,239
380
– –
-9,072
381
– –
-12,412
382
– –
-44,955
383
– –
-16,925
384
– –
-23,140
385
– –
-3,369
386
– –
-7,904
387
– –
-39,412
388
– –
-32,706
389
– –
-4,458
390
– –
-21,567
391
– –
-82,387
392
– –
-19,014
393
– –
-25,762
394
– –
-1,743
395
– –
-6,410
396
– –
-10,670
397
– –
-11,143
398
– –
-31,775
399
– –
-21,313
400
– –
-5,542
14 15
16
17 18