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
$310M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
KR icon
Kroger
KR
+$3.14M
5
K icon
Kellanova
K
+$3.12M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$2.01M
4
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
Consolidated Edison
ED
+$1.77M

Sector Composition

1 Industrials 12.1%
2 Financials 11.38%
3 Energy 10.49%
4 Consumer Discretionary 10.28%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.15%
+18,016
227
$477K 0.15%
+1,890
228
$470K 0.15%
+10,858
229
$468K 0.15%
8,305
-588
230
$462K 0.15%
10,150
-469
231
$461K 0.15%
49,176
+30,554
232
$457K 0.15%
+13,014
233
$454K 0.15%
9,431
-8,783
234
$451K 0.15%
+12,996
235
$451K 0.15%
+15,510
236
$445K 0.14%
+2,771
237
$442K 0.14%
+11,885
238
$442K 0.14%
+11,146
239
$442K 0.14%
10,008
+1,684
240
$433K 0.14%
+11,795
241
$429K 0.14%
+99,690
242
$428K 0.14%
+17,208
243
$427K 0.14%
+9,197
244
$426K 0.14%
+26,536
245
$417K 0.13%
+7,819
246
$411K 0.13%
5,688
-10,578
247
$409K 0.13%
+16,991
248
$399K 0.13%
+12,696
249
$397K 0.13%
+10,254
250
$397K 0.13%
12,209
-5,403
8 9
10
11 12