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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
651
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652
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653
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-46,589
654
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-33,509
655
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-2,608
656
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-63,155
657
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-8,490
658
– –
-16,353
659
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-19,279
660
– –
-28,970
661
– –
-29,001
662
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-8,759
663
– –
-38,732
664
– –
-20,956
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