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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.12%
39,752
+25,059
227
$487K 0.12%
14,691
-8,431
228
$486K 0.12%
+9,288
229
$485K 0.12%
+15,271
230
$483K 0.12%
+8,297
231
$474K 0.12%
+41,185
232
$470K 0.12%
13,404
-10,125
233
$464K 0.12%
+8,680
234
$458K 0.12%
34,194
+13,310
235
$457K 0.12%
13,573
-2,805
236
$455K 0.12%
11,756
-5,545
237
$454K 0.12%
41,899
-57,580
238
$451K 0.12%
8,030
+2,378
239
$446K 0.11%
654
+221
240
$444K 0.11%
+44,626
241
$444K 0.11%
12,024
-49,862
242
$442K 0.11%
+6,926
243
$440K 0.11%
52,853
-16,526
244
$432K 0.11%
+11,268
245
$431K 0.11%
5,607
-20,789
246
$429K 0.11%
+12,294
247
$424K 0.11%
+11,361
248
$423K 0.11%
+5,550
249
$423K 0.11%
+11,390
250
$423K 0.11%
4,505
-15,579
8 9
10
11 12