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
$141M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.58M
4
MET icon
MetLife
MET
+$1.57M
5
VTR icon
Ventas
VTR
+$1.39M

Top Sells

1
+$6.24M
2
+$6.05M
3
+$5.78M
4
EVRG icon
Evergy
EVRG
+$4.93M
5
GIS icon
General Mills
GIS
+$4.77M

Sector Composition

1 Financials 18.61%
2 Technology 18.29%
3 Healthcare 11.67%
4 Consumer Discretionary 10.11%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-63,166
402
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-48,900
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-19,598
404
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405
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-13,981
406
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-57,818
407
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-29,422
408
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-17,691
409
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-2,209
410
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-15,592
411
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-87,686
412
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-34,004
413
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-32,466
414
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-17,442
415
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-14,691
416
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-18,292
417
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-25,285
418
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-47,961
419
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-10,217
420
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-51,208
421
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-7,122
422
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-62,166
423
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-8,582
424
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-57,313
425
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-24,585
15 16
17
18 19