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
351
$235K 0.08%
+6,495
352
$235K 0.08%
+6,920
353
$235K 0.08%
11,654
-20,754
354
$235K 0.08%
+6,753
355
$232K 0.07%
4,924
-10,781
356
$231K 0.07%
+15,030
357
$231K 0.07%
+21,791
358
$231K 0.07%
19,412
-4,406
359
$230K 0.07%
+5,059
360
$226K 0.07%
5,271
-6,153
361
$217K 0.07%
+5,053
362
$213K 0.07%
+9,573
363
$212K 0.07%
+2,431
364
$212K 0.07%
+688
365
$211K 0.07%
12,460
-18,762
366
$210K 0.07%
+6,476
367
$210K 0.07%
+8,083
368
$209K 0.07%
+13,884
369
$207K 0.07%
+3,699
370
$207K 0.07%
+8,653
371
$207K 0.07%
8,195
-8,335
372
$204K 0.07%
+1,833
373
$204K 0.07%
6,529
+362
374
$197K 0.06%
+11,242
375
$188K 0.06%
17,274
-463
13 14
15
16 17