CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$8.68M
2
+$7.89M
3
+$7.25M
4
DHR icon
Danaher
DHR
+$6.43M
5
AEE icon
Ameren
AEE
+$5.91M

Top Sells

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

Sector Composition

1 Financials 15.48%
2 Industrials 13.06%
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
201
$1.39M 0.17%
16,632
-95,031
202
$1.38M 0.17%
20,771
-8,084
203
$1.38M 0.17%
99,660
-77,262
204
$1.38M 0.17%
+50,264
205
$1.38M 0.17%
+90,326
206
$1.35M 0.16%
+4,801
207
$1.35M 0.16%
15,500
+4,205
208
$1.35M 0.16%
107,763
-43,572
209
$1.35M 0.16%
+25,421
210
$1.34M 0.16%
+30,518
211
$1.34M 0.16%
+8,279
212
$1.33M 0.16%
15,554
+4,560
213
$1.32M 0.16%
+23,965
214
$1.31M 0.16%
28,129
-7,717
215
$1.3M 0.16%
+11,819
216
$1.3M 0.16%
116,165
+69,552
217
$1.3M 0.16%
91,062
-122,627
218
$1.3M 0.16%
355,647
-139,966
219
$1.29M 0.16%
15,167
-56,019
220
$1.27M 0.15%
82,516
-17,408
221
$1.27M 0.15%
49,066
+27,430
222
$1.26M 0.15%
+46,724
223
$1.25M 0.15%
+80,823
224
$1.24M 0.15%
48,113
+16,133
225
$1.23M 0.15%
66,785
+41,483
7 8
9
10 11