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
26
$1.96M 0.63%
184,365
+21,089
27
$1.92M 0.62%
+21,505
28
$1.91M 0.62%
27,176
-110
29
$1.9M 0.61%
+36,919
30
$1.9M 0.61%
31,614
+25,628
31
$1.89M 0.61%
20,084
+4,557
32
$1.84M 0.6%
201,725
+17,258
33
$1.83M 0.59%
19,679
+15,836
34
$1.82M 0.59%
47,699
+38,723
35
$1.8M 0.58%
23,659
+17,412
36
$1.78M 0.57%
248,700
+103,506
37
$1.77M 0.57%
24,240
+17,310
38
$1.72M 0.56%
+67,905
39
$1.72M 0.55%
+38,987
40
$1.69M 0.54%
50,357
+29,792
41
$1.65M 0.53%
30,147
+13,962
42
$1.63M 0.53%
+61,305
43
$1.63M 0.53%
47,580
+28,500
44
$1.61M 0.52%
+15,563
45
$1.61M 0.52%
+32,515
46
$1.59M 0.51%
46,915
+37,377
47
$1.57M 0.51%
+27,224
48
$1.56M 0.51%
17,759
+11,595
49
$1.51M 0.49%
38,240
+11,279
50
$1.5M 0.48%
+14,907
1
2
3 4 5