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
$484M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.97M
3
+$4.69M
4
TT icon
Trane Technologies
TT
+$4.57M
5
STI
SunTrust Banks, Inc.
STI
+$4.53M

Top Sells

1
+$8.92M
2
+$8.42M
3
+$8.03M
4
WBA
Walgreens Boots Alliance
WBA
+$7.25M
5
MDT icon
Medtronic
MDT
+$7.24M

Sector Composition

1 Financials 17.87%
2 Industrials 13.85%
3 Consumer Discretionary 13.75%
4 Technology 11.52%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$80K 0.02%
+13,911
452
– –
-78,620
453
– –
-15,830
454
– –
-16,221
455
– –
-37,156
456
– –
-73,403
457
– –
-15,466
458
– –
-91,502
459
– –
-355,647
460
– –
-50,264
461
– –
-10,389
462
– –
-17,072
463
– –
-23,347
464
– –
-20,499
465
– –
-20,209
466
– –
-43,472
467
– –
-72,935
468
– –
-8,174
469
– –
-37,833
470
– –
-132,333
471
– –
-147,837
472
– –
-11,716
473
– –
-57,521
474
– –
-1,582
475
– –
-177,342
17 18
19
20 21