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
251
$420K 0.11%
13,781
+1,896
252
$412K 0.11%
16,167
-14,378
253
$410K 0.1%
18,667
+5,114
254
$406K 0.1%
+8,069
255
$405K 0.1%
94,408
-154,292
256
$403K 0.1%
+8,476
257
$401K 0.1%
46,877
+6,672
258
$399K 0.1%
18,600
+4,357
259
$391K 0.1%
+11,050
260
$389K 0.1%
+8,900
261
$388K 0.1%
32,816
+8,288
262
$388K 0.1%
30,363
+5,246
263
$386K 0.1%
4,220
+1,272
264
$386K 0.1%
+4,918
265
$385K 0.1%
+3,507
266
$385K 0.1%
69,156
+31,752
267
$383K 0.1%
+1,841
268
$379K 0.1%
+27,066
269
$372K 0.1%
3,804
+962
270
$372K 0.1%
209
-88
271
$371K 0.09%
+5,361
272
$367K 0.09%
15,346
+4,209
273
$366K 0.09%
+2,628
274
$364K 0.09%
2,968
-8,454
275
$363K 0.09%
+8,749
9 10
11
12 13