CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$3.26M
2
+$3.17M
3
+$3.12M
4
DVN icon
Devon Energy
DVN
+$3.04M
5
KR icon
Kroger
KR
+$2.96M

Top Sells

1
+$2.22M
2
+$2.01M
3
+$1.98M
4
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
Consolidated Edison
ED
+$1.77M

Sector Composition

1 Industrials 12.22%
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
401
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-18,620
402
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403
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404
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-7,230
405
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406
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-33,736
407
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-12,428
408
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-34,435
409
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-19,768
410
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-16,477
411
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-1,052
412
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-25,576
413
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-8,261
414
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-10,181
415
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-10,347
416
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-13,886
417
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-7,574
418
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-8,138
419
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-8,842
420
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-7,044
421
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-16,171
422
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-5,917
423
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-1,020
424
– –
-11,924
425
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-4,522
15 16
17
18 19