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
$181M
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-9,670
477
– –
-57,575
478
– –
-19,316
479
– –
-3,921
480
– –
-30,374
481
– –
-6,017
482
– –
-54,975
483
– –
-92,065
484
– –
-74,007
485
– –
-12,420
486
– –
-28,706
487
– –
-16,003
488
– –
-5,550
489
– –
-53,173
490
– –
-78,899
491
– –
-10,271
492
– –
-112,193
493
– –
-3,905
494
– –
-10,728
495
– –
-43,292
496
– –
-35,641
497
– –
-11,981
498
– –
-20,850
499
– –
-8,995
500
– –
-30,423
18 19
20
21 22