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
$854M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.78M
3
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

1
+$9.85M
2
+$9.17M
3
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,648
502
– –
-14,218
503
– –
-6,078
504
– –
-111,860
505
– –
-9,000
506
– –
-8,321
507
– –
-39,902
508
– –
-10,799
509
– –
-6,565
510
– –
-13,374
511
– –
-32,648
512
– –
-56,949
513
– –
-7,227
514
– –
-9,703
515
– –
-14,709
516
– –
-21,596
517
– –
-18,689
518
– –
-175,087
519
– –
-46,514
520
– –
-9,308
521
– –
-9,331
522
– –
-28,806
523
– –
-13,889
524
– –
-5,605
525
– –
-84,661
19 20
21
22 23