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
251
$392K 0.13%
+29,378
252
$391K 0.13%
+6,899
253
$390K 0.13%
8,828
-1,056
254
$389K 0.13%
+9,184
255
$389K 0.13%
+11,235
256
$387K 0.12%
+4,791
257
$387K 0.12%
+16,654
258
$387K 0.12%
+6,075
259
$386K 0.12%
+2,671
260
$382K 0.12%
+17,904
261
$380K 0.12%
+4,723
262
$378K 0.12%
+6,587
263
$377K 0.12%
+18,278
264
$377K 0.12%
6,006
+2,260
265
$376K 0.12%
+7,499
266
$372K 0.12%
21,463
-5,261
267
$369K 0.12%
+10,637
268
$360K 0.12%
15,181
-3,199
269
$360K 0.12%
12,516
-6,908
270
$358K 0.12%
+5,457
271
$356K 0.11%
4,707
-2,242
272
$355K 0.11%
2,500
-1,805
273
$355K 0.11%
+15,655
274
$352K 0.11%
+24,576
275
$350K 0.11%
8,346
-6,312
9 10
11
12 13