We are live on ! Find out more
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
426
– –
-48,042
427
– –
-3,366
428
– –
-8,393
429
– –
-175
430
– –
-31,041
431
– –
-16,298
432
– –
-12,944
433
– –
-25,507
434
– –
-18,767
435
– –
-32,929
436
– –
-2,824
437
– –
-3,298
438
– –
-69,506
439
– –
-11,556
440
– –
-12,789
441
– –
-9,288
442
– –
-19,197
443
– –
-25,352
444
– –
-5,377
445
– –
-5,922
446
– –
-27,375
447
– –
-39,079
448
– –
-2,744
449
– –
-22,617
450
– –
-17,863
16 17
18
19 20