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
551
– –
-12,038
552
– –
-83,135
553
– –
-13,044
554
– –
-46,723
555
– –
-10,394
556
– –
-4,062
557
– –
-15,666
558
– –
-42,347
559
– –
-18,848
560
– –
-14,556
561
– –
-11,217
562
– –
-37,191
563
– –
-4,075
564
– –
-5,769
565
– –
-17,307
566
– –
-16,837
567
– –
-6,860
568
– –
-27,200
569
– –
-40,671
570
– –
-45,645
571
– –
-3,255
572
– –
-73,327
573
– –
-39,980
574
– –
-7,429
575
– –
-14,617
21 22
23
24 25