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
501
$252K 0.03%
10,226
-38,047
502
$251K 0.03%
15,806
-191,084
503
$250K 0.03%
16,221
-31,612
504
$248K 0.03%
+5,297
505
$248K 0.03%
+10,617
506
$246K 0.03%
+8,511
507
$246K 0.03%
25,469
-83,385
508
$245K 0.03%
49,350
-139,070
509
$240K 0.03%
8,600
-69,892
510
$240K 0.03%
2,796
-10,959
511
$238K 0.03%
1,582
-14,694
512
$236K 0.03%
9,004
-19,323
513
$233K 0.03%
17,502
-40,650
514
$230K 0.03%
8,423
-49,822
515
$229K 0.03%
+6,328
516
$226K 0.03%
5,423
-16,747
517
$221K 0.03%
+9,673
518
$218K 0.03%
2,689
-88,554
519
$215K 0.03%
2,197
-15,047
520
$208K 0.03%
2,363
-82,677
521
$205K 0.02%
+4,620
522
$204K 0.02%
+3,375
523
$204K 0.02%
+4,774
524
$202K 0.02%
13,413
-1,601
525
$201K 0.02%
+4,964
19 20
21
22 23