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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.06%
+8,987
352
$237K 0.06%
+4,029
353
$228K 0.06%
+8,604
354
$220K 0.06%
7,888
-4,628
355
$219K 0.06%
+3,402
356
$218K 0.06%
+5,355
357
$216K 0.06%
+20,940
358
$216K 0.06%
+11,424
359
$210K 0.05%
+17,075
360
$206K 0.05%
+3,675
361
$205K 0.05%
+21,916
362
$204K 0.05%
+14,524
363
$203K 0.05%
1,508
-222
364
$202K 0.05%
+6,537
365
$196K 0.05%
+12,020
366
$191K 0.05%
14,250
-12,286
367
$189K 0.05%
23,968
+12,082
368
$183K 0.05%
+17,478
369
$172K 0.04%
+2,066
370
$171K 0.04%
+15,035
371
$167K 0.04%
+257
372
$154K 0.04%
+13,961
373
$147K 0.04%
12,929
+1,687
374
$146K 0.04%
+10,940
375
$140K 0.04%
+2,106
13 14
15
16 17