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
$826M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.91M
3
+$7.63M
4
DHR icon
Danaher
DHR
+$6.48M
5
MDT icon
Medtronic
MDT
+$5.91M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$9.3M
4
BAX icon
Baxter International
BAX
+$9.05M
5
DOC icon
Healthpeak Properties
DOC
+$9.05M

Sector Composition

1 Financials 15.48%
2 Industrials 13.21%
3 Consumer Discretionary 12.28%
4 Technology 12.15%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-10,328
752
– –
-118,530
753
– –
-4,462
754
– –
-18,252
755
– –
-35,470
756
– –
-13,519
757
– –
-81,918
758
– –
-74,997
759
– –
-74,116
760
– –
-55,443
761
– –
-59,430
762
– –
-7,779
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