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
51
$747K 0.53%
+6,086
52
$723K 0.51%
10,353
-30,226
53
$721K 0.51%
15,900
+7,925
54
$716K 0.51%
4,428
+343
55
$713K 0.51%
+3,017
56
$693K 0.49%
+33,357
57
$691K 0.49%
5,327
-21,179
58
$689K 0.49%
+12,466
59
$657K 0.47%
+1,016
60
$631K 0.45%
+4,814
61
$623K 0.44%
1,358
-3,718
62
$621K 0.44%
6,870
+551
63
$618K 0.44%
+18,605
64
$611K 0.43%
+12,799
65
$600K 0.43%
10,226
+7,384
66
$591K 0.42%
1,159
-956
67
$585K 0.42%
13,832
-62,341
68
$584K 0.41%
+10,848
69
$582K 0.41%
+15,420
70
$572K 0.41%
19,652
+542
71
$572K 0.41%
9,790
-1,907
72
$572K 0.41%
+17,347
73
$570K 0.4%
+11,552
74
$565K 0.4%
2,822
-1,441
75
$555K 0.39%
3,374
-16,072
1 2
3
4 5