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
326
$273K 0.09%
16,820
-880
327
$272K 0.09%
18,220
+4,968
328
$271K 0.09%
31,372
-948
329
$267K 0.09%
10,874
-16
330
$266K 0.09%
+8,315
331
$264K 0.09%
+9,224
332
$263K 0.08%
12,219
-1,247
333
$263K 0.08%
+3,364
334
$260K 0.08%
3,076
-8,268
335
$259K 0.08%
+20,904
336
$258K 0.08%
+11,137
337
$255K 0.08%
7,271
-398
338
$250K 0.08%
+5,961
339
$250K 0.08%
+12,389
340
$250K 0.08%
9,549
-6,041
341
$249K 0.08%
6,880
-9,465
342
$248K 0.08%
+2,627
343
$248K 0.08%
4,893
-8,188
344
$247K 0.08%
2,603
-1,837
345
$247K 0.08%
+3,328
346
$246K 0.08%
4,250
-3,774
347
$246K 0.08%
7,497
+3,786
348
$243K 0.08%
5,950
+136
349
$239K 0.08%
+1,730
350
$238K 0.08%
23,605
+8,541
12 13
14
15 16