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
$854M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.78M
3
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

1
+$9.85M
2
+$9.17M
3
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,521
627
– –
-57,163
628
– –
-105,097
629
– –
-16,573
630
– –
-56,917
631
– –
-4,631
632
– –
-24,267
633
– –
-56,504
634
– –
-27,926
635
– –
-8,795
636
– –
-14,357
637
– –
-3,978
638
– –
-15,271
639
– –
-38,016
640
– –
-33,725
641
– –
-73,033
642
– –
-10,310
643
– –
-50,038
644
– –
-35,451
645
– –
-1,968
646
– –
-60,832
647
– –
-16,174
648
– –
-16,381
649
– –
-4,289
650
– –
-7,559
24 25
26
27 28