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
376
$184K 0.06%
+14,693
377
$184K 0.06%
+6,232
378
$184K 0.06%
1,823
+371
379
$181K 0.06%
+16,418
380
$177K 0.06%
13,085
-30,610
381
$172K 0.06%
+15,622
382
$158K 0.05%
+14,324
383
$152K 0.05%
+13,562
384
$147K 0.05%
+11,791
385
$132K 0.04%
2,292
-937
386
$106K 0.03%
11,886
-11,506
387
$100K 0.03%
+11,700
388
– –
-16,477
389
– –
-35,891
390
– –
-1,052
391
– –
-25,576
392
– –
-8,261
393
– –
-10,181
394
– –
-10,347
395
– –
-1,020
396
– –
-7,949
397
– –
-4,522
398
– –
-22,274
399
– –
-911
400
– –
-10,922
14 15
16
17 18