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
$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
601
– –
-2,616
602
– –
-85,234
603
– –
-19,476
604
– –
-19,811
605
– –
-14,305
606
– –
-11,257
607
– –
-15,934
608
– –
-490,657
609
– –
-130,407
610
– –
-58,829
611
– –
-51,859
612
– –
-4,001
613
– –
-21,902
614
– –
-14,947
615
– –
-12,707
616
– –
-31,168
617
– –
-69,843
618
– –
-162,432
619
– –
-66,109
620
– –
-110,692
621
– –
-71,906
622
– –
-6,580
623
– –
-3,933
624
– –
-181,003
625
– –
-211,418
23 24
25
26 27