We are live on ! Find out more
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 12.27%
2 Financials 11.38%
3 Energy 10.44%
4 Consumer Discretionary 10.28%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,375
427
– –
-5,630
428
– –
-3,918
429
– –
-19,398
430
– –
-21,079
431
– –
-4,830
432
– –
-49,384
433
– –
-10,947
434
– –
-9,455
435
– –
-5,030
436
– –
-19,062
437
– –
-20,458
438
– –
-14,363
439
– –
-3,991
440
– –
-11,487
441
– –
-22,505
442
– –
-15,255
443
– –
-44,252
444
– –
-14,705
445
– –
-20,378
446
– –
-16,743
447
– –
-3,191
448
– –
-12,079
449
– –
-26,406
450
– –
-50,120
16 17
18
19 20