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
476
– –
-7,310
477
– –
-14,830
478
– –
-14,224
479
– –
-25,053
480
– –
-44,472
481
– –
-4,006
482
– –
-2,689
483
– –
-14,469
484
– –
-101,103
485
– –
-5,364
486
– –
-7,101
487
– –
-18,802
488
– –
-106,305
489
– –
-100,126
490
– –
-133,744
491
– –
-25,638
492
– –
-20,771
493
– –
-31,032
494
– –
-36,351
495
– –
-22,890
496
– –
-27,043
497
– –
-11,445
498
– –
-8,185
499
– –
-29,818
500
– –
-4,620
18 19
20
21 22