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
$181M
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.13M
3
+$1.89M
4
ITW icon
Illinois Tool Works
ITW
+$1.83M
5
KR icon
Kroger
KR
+$1.81M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$7.97M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.91M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.72M

Sector Composition

1 Financials 19.48%
2 Technology 15.17%
3 Industrials 11.58%
4 Consumer Discretionary 10.9%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$169K 0.09%
+18,110
277
$164K 0.09%
+13,307
278
$164K 0.09%
12,052
-45,665
279
$137K 0.08%
+14,334
280
$130K 0.07%
14,432
-128,976
281
$114K 0.06%
12,834
-24,087
282
$99K 0.05%
+4,919
283
$92K 0.05%
+10,889
284
$75K 0.04%
+15,829
285
– –
-66,088
286
– –
-12,840
287
– –
-4,299
288
– –
-27,174
289
– –
-21,050
290
– –
-9,670
291
– –
-57,575
292
– –
-19,316
293
– –
-3,921
294
– –
-30,374
295
– –
-6,017
296
– –
-54,975
297
– –
-92,065
298
– –
-9,542
299
– –
-42,044
300
– –
-74,007
10 11
12
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