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
$141M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.97M
3
+$1.67M
4
MET icon
MetLife
MET
+$1.56M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$6.24M
2
+$6.05M
3
+$5.78M
4
EVRG icon
Evergy
EVRG
+$4.93M
5
GIS icon
General Mills
GIS
+$4.77M

Sector Composition

1 Financials 18.76%
2 Technology 17.96%
3 Healthcare 11.67%
4 Consumer Discretionary 10.11%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,366
627
– –
-4,276
628
– –
-3,447
629
– –
-19,456
630
– –
-19,007
631
– –
-7,813
632
– –
-2,326
633
– –
-39,231
634
– –
-8,851
635
– –
-38,748
636
– –
-23,628
637
– –
-42,344
638
– –
-16,060
639
– –
-8,299
640
– –
-29,522
641
– –
-18,643
642
– –
-3,849
643
– –
-7,088
644
– –
-5,775
645
– –
-13,920
646
– –
-64,495
647
– –
-57,027
648
– –
-57,986
649
– –
-20,315
650
– –
-19,000
23 24 25
26
27