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
451
$344K 0.04%
+1,338
452
$340K 0.04%
3,704
-19,486
453
$338K 0.04%
+3,046
454
$337K 0.04%
+1,198
455
$337K 0.04%
+22,122
456
$336K 0.04%
+12,071
457
$332K 0.04%
6,422
-75,824
458
$332K 0.04%
5,637
-23,017
459
$330K 0.04%
17,162
-37,265
460
$328K 0.04%
+9,735
461
$325K 0.04%
9,375
-106,606
462
$325K 0.04%
+3,620
463
$323K 0.04%
264
-308
464
$320K 0.04%
23,553
-51,587
465
$315K 0.04%
+7,977
466
$308K 0.04%
+15,150
467
$308K 0.04%
+3,284
468
$308K 0.04%
+12,301
469
$304K 0.04%
+7,883
470
$301K 0.04%
3,972
-1,544
471
$300K 0.04%
+18,398
472
$297K 0.04%
+13,367
473
$295K 0.04%
4,433
-83,046
474
$295K 0.04%
3,159
-8,678
475
$291K 0.04%
+12,842
17 18
19
20 21