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
$181M
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.14M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$1.88M
5
MAS icon
Masco
MAS
+$1.78M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
CB icon
Chubb
CB
+$7.8M

Sector Composition

1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,521
577
– –
-5,128
578
– –
-145,984
579
– –
-3,351
580
– –
-20,072
581
– –
-27,821
582
– –
-12,832
583
– –
-119,909
584
– –
-68,339
585
– –
-8,033
586
– –
-15,715
587
– –
-21,099
588
– –
-18,984
589
– –
-16,368
590
– –
-29,781
591
– –
-24,071
592
– –
-4,238
593
– –
-18,302
594
– –
-126,446
595
– –
-14,478
596
– –
-3,592
597
– –
-52,912
598
– –
-27,833
599
– –
-5,538
600
– –
-64,140
22 23
24
25 26