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
276
$348K 0.11%
+3,024
277
$348K 0.11%
3,239
+647
278
$348K 0.11%
1,233
+192
279
$348K 0.11%
+12,520
280
$342K 0.11%
+1,934
281
$341K 0.11%
3,169
-10,025
282
$339K 0.11%
+8,251
283
$334K 0.11%
81,069
-13,330
284
$334K 0.11%
+40,205
285
$334K 0.11%
+9,589
286
$332K 0.11%
+18,011
287
$332K 0.11%
8,325
-9,588
288
$332K 0.11%
970
-421
289
$331K 0.11%
+12,724
290
$330K 0.11%
2,842
-1,945
291
$329K 0.11%
+4,436
292
$328K 0.11%
15,223
+5,730
293
$328K 0.11%
+4,726
294
$325K 0.1%
+15,311
295
$324K 0.1%
25,117
-4,664
296
$323K 0.1%
+8,769
297
$321K 0.1%
17,169
-27,642
298
$320K 0.1%
+2,948
299
$319K 0.1%
+6,097
300
$319K 0.1%
+12,874
10 11
12
13 14