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
401
– –
-24,400
402
– –
-17,068
403
– –
-15,377
404
– –
-13,433
405
– –
-11,540
406
– –
-2,698
407
– –
-62,166
408
– –
-8,582
409
– –
-57,313
410
– –
-24,585
411
– –
-10,495
412
– –
-44,225
413
– –
-28,980
414
– –
-22,287
415
– –
-65,168
416
– –
-11,099
417
– –
-22,062
418
– –
-28,299
419
– –
-28,250
420
– –
-26,626
421
– –
-46,589
422
– –
-33,509
423
– –
-2,608
424
– –
-63,155
425
– –
-8,490
15 16
17
18 19