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
476
$290K 0.04%
22,333
+545
477
$285K 0.03%
5,766
-609
478
$284K 0.03%
+4,006
479
$280K 0.03%
3,848
-51,433
480
$279K 0.03%
3,822
-14,614
481
$279K 0.03%
+15,868
482
$278K 0.03%
7,152
-7,504
483
$276K 0.03%
29,254
-320,096
484
$274K 0.03%
15,272
-138,937
485
$273K 0.03%
13,590
-104,934
486
$271K 0.03%
+3,110
487
$269K 0.03%
17,596
-213,607
488
$269K 0.03%
2,031
-14,503
489
$267K 0.03%
+11,909
490
$267K 0.03%
+15,218
491
$266K 0.03%
+4,349
492
$264K 0.03%
19,339
+3,200
493
$262K 0.03%
+14,522
494
$262K 0.03%
9,762
-101,928
495
$259K 0.03%
+6,454
496
$257K 0.03%
8,602
-71,323
497
$256K 0.03%
2,334
-14,303
498
$253K 0.03%
4,992
-39,916
499
$253K 0.03%
11,191
-105,995
500
$252K 0.03%
+36,193
18 19
20
21 22