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
426
– –
-12,645
427
– –
-16,196
428
– –
-5,624
429
– –
-9,054
430
– –
-27,689
431
– –
-16,604
432
– –
-14,403
433
– –
-16,331
434
– –
-31,934
435
– –
-10,291
436
– –
-13,701
437
– –
-8,130
438
– –
-9,488
439
– –
-88,392
440
– –
-11,701
441
– –
-3,161
442
– –
-2,244
443
– –
-6,692
444
– –
-12,545
445
– –
-9,953
446
– –
-9,048
447
– –
-12,475
448
– –
-39,992
449
– –
-8,984
450
– –
-29,797
16 17
18
19 20