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
501
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-5,377
502
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503
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-27,375
504
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-39,079
505
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506
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-22,617
507
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-17,863
508
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-30,431
509
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-54,263
510
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-53,431
511
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-18,249
512
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-51,256
513
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-39,699
514
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-20,754
515
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-56,093
516
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-12,934
517
– –
-13,940
518
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-31,433
519
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-8,801
520
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-67,022
521
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-3,110
522
– –
-25,891
523
– –
-33,480
524
– –
-1,836
525
– –
-22,675
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