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
401
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-63,166
402
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-48,900
403
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-19,598
404
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-10,157
405
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-13,981
406
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-57,818
407
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-11,884
408
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-27,680
409
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-37,103
410
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-10,036
411
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-24,860
412
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-80,431
413
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-16,119
414
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-13,198
415
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-29,731
416
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-67,685
417
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-12,589
418
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-12,772
419
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-7,038
420
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-2,436
421
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-8,984
422
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-925
423
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-29,172
424
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-78,585
425
– –
-28,885
15 16
17
18 19