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
426
$421K 0.05%
12,578
-82,946
427
$419K 0.05%
26,304
-2,880
428
$417K 0.05%
2,585
-13,465
429
$416K 0.05%
+7,310
430
$413K 0.05%
+12,479
431
$412K 0.05%
25,030
-27,756
432
$412K 0.05%
+43,472
433
$406K 0.05%
+10,483
434
$404K 0.05%
14,948
-156,992
435
$401K 0.05%
24,251
-947
436
$394K 0.05%
+14,045
437
$391K 0.05%
25,124
+2,144
438
$383K 0.05%
6,109
-24,154
439
$383K 0.05%
+18,802
440
$379K 0.05%
85,684
-359,164
441
$378K 0.05%
+22,242
442
$376K 0.05%
+14,771
443
$375K 0.05%
8,485
-50,769
444
$368K 0.04%
4,823
-40,779
445
$368K 0.04%
12,168
-93,978
446
$361K 0.04%
9,395
-42,100
447
$353K 0.04%
11,161
-65,571
448
$347K 0.04%
+18,775
449
$347K 0.04%
5,402
-17,828
450
$344K 0.04%
6,020
-10,843
16 17
18
19 20