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
$141M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.97M
3
+$1.67M
4
MET icon
MetLife
MET
+$1.56M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$6.24M
2
+$6.05M
3
+$5.78M
4
EVRG icon
Evergy
EVRG
+$4.93M
5
GIS icon
General Mills
GIS
+$4.77M

Sector Composition

1 Financials 18.76%
2 Technology 17.96%
3 Healthcare 11.67%
4 Consumer Discretionary 10.11%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-18,775
502
– –
-13,432
503
– –
-10,767
504
– –
-8,232
505
– –
-14,809
506
– –
-4,753
507
– –
-2,656
508
– –
-6,408
509
– –
-6,173
510
– –
-35,156
511
– –
-17,175
512
– –
-34,559
513
– –
-33,400
514
– –
-21,689
515
– –
-17,296
516
– –
-11,017
517
– –
-5,503
518
– –
-39,335
519
– –
-25,746
520
– –
-3,219
521
– –
-283,921
522
– –
-73,449
523
– –
-19,620
524
– –
-27,176
525
– –
-5,457
19 20
21
22 23