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
$1.26B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.3M
4
BAX icon
Baxter International
BAX
+$8.99M
5
PNC icon
PNC Financial Services
PNC
+$8.09M

Top Sells

1
+$9.67M
2
+$9.07M
3
+$8.83M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.43M
5
NWL icon
Newell Brands
NWL
+$8.03M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 14.54%
3 Technology 12.22%
4 Industrials 11.66%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-31,514
602
– –
-246,575
603
– –
-5,885
604
– –
-11,442
605
– –
-55,071
606
– –
-23,029
607
– –
-51,504
608
– –
-160,583
609
– –
-12,221
610
– –
-47,795
611
– –
-44,757
612
– –
-62,949
613
– –
-7,222
614
– –
-11,423
615
– –
-130,381
616
– –
-19,971
617
– –
-141,874
618
– –
-7,452
619
– –
-73,951
620
– –
-43,468
621
– –
-5,675
622
– –
-59,220
623
– –
-21,048
624
– –
-57,019
625
– –
-14,758
23 24
25
26 27