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
$826M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.91M
3
+$7.63M
4
DHR icon
Danaher
DHR
+$6.48M
5
MDT icon
Medtronic
MDT
+$5.91M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$9.3M
4
BAX icon
Baxter International
BAX
+$9.05M
5
DOC icon
Healthpeak Properties
DOC
+$9.05M

Sector Composition

1 Financials 15.48%
2 Industrials 13.21%
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
526
$201K 0.02%
+7,101
527
$200K 0.02%
8,185
-41,559
528
$193K 0.02%
11,445
-25,062
529
$191K 0.02%
+11,544
530
$189K 0.02%
+10,338
531
$170K 0.02%
+27,855
532
$123K 0.01%
+10,573
533
$116K 0.01%
12,091
-6,890
534
$103K 0.01%
+10,389
535
$95K 0.01%
11,776
-172,874
536
– –
-125,507
537
– –
-26,014
538
– –
-23,876
539
– –
-9,059
540
– –
-155,647
541
– –
-6,240
542
– –
-7,668
543
– –
-22,030
544
– –
-2,670
545
– –
-141,343
546
– –
-16,746
547
– –
-215,531
548
– –
-58,567
549
– –
-85,248
550
– –
-27,258
20 21
22
23 24