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
$141M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.58M
4
MET icon
MetLife
MET
+$1.57M
5
VTR icon
Ventas
VTR
+$1.39M

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 18.61%
2 Technology 18.29%
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
226
$228K 0.16%
+519
227
$228K 0.16%
+11,111
228
$227K 0.16%
+12,435
229
$226K 0.16%
+2,950
230
$226K 0.16%
+2,070
231
$225K 0.16%
+5,421
232
$225K 0.16%
+1,804
233
$224K 0.16%
+1,383
234
$219K 0.16%
+2,477
235
$218K 0.15%
+8,822
236
$217K 0.15%
3,855
-6,945
237
$217K 0.15%
+8,829
238
$214K 0.15%
+7,656
239
$213K 0.15%
10,104
-3,516
240
$211K 0.15%
4,612
+200
241
$211K 0.15%
+9,924
242
$210K 0.15%
+1,319
243
$210K 0.15%
+12,993
244
$210K 0.15%
21,851
+10,616
245
$209K 0.15%
+6,228
246
$207K 0.15%
+4,934
247
$206K 0.15%
419
-2,695
248
$206K 0.15%
+1,210
249
$204K 0.14%
+3,381
250
$203K 0.14%
+5,121
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