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
576
– –
-19,314
577
– –
-6,592
578
– –
-31,979
579
– –
-93,777
580
– –
-15,812
581
– –
-33,753
582
– –
-11,884
583
– –
-27,680
584
– –
-37,103
585
– –
-10,036
586
– –
-24,860
587
– –
-80,431
588
– –
-16,119
589
– –
-13,198
590
– –
-29,731
591
– –
-67,685
592
– –
-17,093
593
– –
-2,923
594
– –
-52,696
595
– –
-18,810
596
– –
-12,589
597
– –
-12,772
598
– –
-7,038
599
– –
-2,436
600
– –
-8,984
22 23
24
25 26