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
51
$1.5M 0.48%
+29,127
52
$1.48M 0.48%
26,597
-22,913
53
$1.46M 0.47%
42,064
+18,907
54
$1.45M 0.47%
36,060
+30,841
55
$1.44M 0.47%
+10,066
56
$1.44M 0.46%
11,422
+9,191
57
$1.42M 0.46%
16,749
+3,843
58
$1.42M 0.46%
15,969
+6,914
59
$1.39M 0.45%
29,050
+13,182
60
$1.39M 0.45%
35,548
+19,942
61
$1.38M 0.45%
+6,021
62
$1.38M 0.45%
+41,749
63
$1.38M 0.44%
+62,065
64
$1.36M 0.44%
+36,157
65
$1.36M 0.44%
10,110
+5,351
66
$1.36M 0.44%
+62,311
67
$1.36M 0.44%
+24,608
68
$1.35M 0.44%
35,910
-18,016
69
$1.34M 0.43%
+16,249
70
$1.34M 0.43%
28,885
-7,278
71
$1.32M 0.43%
+14,883
72
$1.31M 0.42%
+19,233
73
$1.3M 0.42%
17,485
-16,097
74
$1.29M 0.42%
12,778
+6,905
75
$1.28M 0.41%
40,738
+15,317
1 2
3
4 5