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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.74M
3
+$7.55M
4
MON
Monsanto Co
MON
+$6.85M
5
CFG icon
Citizens Financial Group
CFG
+$6.66M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.63M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
JCI icon
Johnson Controls International
JCI
+$5.94M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.82%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-83,122
652
– –
-12,900
653
– –
-68,846
654
– –
-26,295
655
– –
-33,641
656
– –
-12,551
657
– –
-10,892
658
– –
-25,587
659
– –
-129,101
660
– –
-6,894
661
– –
-14,939
662
– –
-19,010
663
– –
-23,697
664
– –
-1,210
665
– –
-79,640
666
– –
-20,494
667
– –
-18,872
668
– –
-9,797
669
– –
-19,681
670
– –
-16,155
671
– –
-5,061
672
– –
-12,830
673
– –
-13,539
674
– –
-12,105
675
– –
-8,873
24 25 26
27
28