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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
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-13,920
402
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-7,813
403
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-2,326
404
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-39,231
405
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-8,851
406
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-38,748
407
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-25,960
408
– –
-6,496
409
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-48,022
410
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-10,106
411
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-11,094
412
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-39,850
413
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-28,030
414
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-28,592
415
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-39,533
416
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-30,457
417
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-2,126
418
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-85,654
419
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-61,952
420
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-26,334
421
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-7,066
422
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-2,478
423
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-31,150
424
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-8,171
425
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-19,538
15 16
17
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