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
301
$318K 0.1%
+13,553
302
$314K 0.1%
+7,338
303
$312K 0.1%
14,243
+149
304
$312K 0.1%
+5,652
305
$309K 0.1%
+20,092
306
$309K 0.1%
+1,091
307
$307K 0.1%
+37,404
308
$305K 0.1%
5,748
-164
309
$304K 0.1%
+20,884
310
$301K 0.1%
+4,977
311
$301K 0.1%
9,903
-12,081
312
$300K 0.1%
+4,704
313
$298K 0.1%
24,528
-2,074
314
$293K 0.09%
10,989
-19,650
315
$292K 0.09%
+19,118
316
$291K 0.09%
+10,806
317
$290K 0.09%
6,329
+262
318
$289K 0.09%
10,810
-19,465
319
$286K 0.09%
5,426
+2,577
320
$281K 0.09%
+233
321
$281K 0.09%
4,795
-289
322
$279K 0.09%
+7,264
323
$275K 0.09%
+1,339
324
$275K 0.09%
+22,211
325
$275K 0.09%
17,782
-23,941
11 12
13
14 15