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
401
$500K 0.06%
16,403
-23,585
402
$500K 0.06%
20,358
-112,415
403
$498K 0.06%
20,822
-83,462
404
$487K 0.06%
17,411
-70,774
405
$480K 0.06%
+3,209
406
$475K 0.06%
2,664
-31,128
407
$473K 0.06%
36,398
-198,133
408
$471K 0.06%
10,350
-84,760
409
$467K 0.06%
7,011
-11,356
410
$456K 0.06%
12,328
-35,582
411
$455K 0.06%
+25,737
412
$450K 0.05%
+18,969
413
$450K 0.05%
27,380
-30,471
414
$449K 0.05%
15,466
-9,182
415
$448K 0.05%
+27,460
416
$444K 0.05%
+14,095
417
$443K 0.05%
+20,129
418
$442K 0.05%
19,798
-31,974
419
$434K 0.05%
+5,364
420
$433K 0.05%
9,049
+2,791
421
$431K 0.05%
5,052
+1,544
422
$428K 0.05%
+16,154
423
$425K 0.05%
25,638
-74,301
424
$424K 0.05%
+15,661
425
$422K 0.05%
101,103
-357,158
15 16
17
18 19