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
251
$203K 0.14%
+32,463
252
$203K 0.14%
+25,250
253
$202K 0.14%
+1,337
254
$202K 0.14%
+12,213
255
$201K 0.14%
+1,311
256
$201K 0.14%
+31,291
257
$200K 0.14%
+3,139
258
$192K 0.14%
+17,560
259
$186K 0.13%
+12,679
260
$176K 0.13%
11,858
-9,215
261
$175K 0.12%
+11,493
262
$175K 0.12%
+18,128
263
$175K 0.12%
+15,765
264
$172K 0.12%
14,822
-34,231
265
$171K 0.12%
+18,038
266
$170K 0.12%
+10,148
267
$165K 0.12%
20,063
-45,569
268
$146K 0.1%
16,330
+150
269
$142K 0.1%
17,332
-362
270
$139K 0.1%
+10,349
271
$136K 0.1%
+15,309
272
$132K 0.09%
19,475
-20,409
273
$128K 0.09%
+13,028
274
$127K 0.09%
+12,366
275
$122K 0.09%
+12,699
9 10
11
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