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
651
– –
-4,593
652
– –
-27,595
653
– –
-21,992
654
– –
-26,535
655
– –
-33,651
656
– –
-1,444
657
– –
-130,412
658
– –
-55,940
659
– –
-43,620
660
– –
-2,023
661
– –
-27,033
662
– –
-35,447
663
– –
-242,092
664
– –
-15,492
665
– –
-16,556
666
– –
-21,508
667
– –
-73,639
668
– –
-6,951
669
– –
-94,140
670
– –
-6,681
671
– –
-31,619
672
– –
-48,157
673
– –
-9,445
674
– –
-18,081
675
– –
-12,969
25 26
27
28 29