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
26
$971K 0.69%
7,638
-4,128
27
$966K 0.69%
+11,275
28
$936K 0.66%
+6,684
29
$936K 0.66%
+15,935
30
$933K 0.66%
12,402
+5,164
31
$930K 0.66%
+12,907
32
$923K 0.65%
+8,007
33
$915K 0.65%
+10,057
34
$912K 0.65%
49,657
-86,101
35
$912K 0.65%
16,316
-7,137
36
$905K 0.64%
+7,312
37
$905K 0.64%
+17,684
38
$901K 0.64%
+1,788
39
$901K 0.64%
+33,540
40
$864K 0.61%
17,559
-51,104
41
$845K 0.6%
+24,941
42
$812K 0.58%
+25,720
43
$809K 0.57%
2,500
-3,537
44
$801K 0.57%
4,905
-8,123
45
$797K 0.56%
3,948
+2,404
46
$796K 0.56%
30,988
-150,100
47
$781K 0.55%
+1,955
48
$777K 0.55%
5,578
-9,155
49
$768K 0.54%
+3,811
50
$764K 0.54%
+6,792
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