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
76
$1.28M 0.41%
33,781
+18,377
77
$1.27M 0.41%
99,221
+74,426
78
$1.26M 0.41%
+10,680
79
$1.26M 0.41%
32,560
+27,640
80
$1.25M 0.4%
34,326
+25,434
81
$1.22M 0.39%
+31,414
82
$1.21M 0.39%
+52,252
83
$1.21M 0.39%
33,427
-23,217
84
$1.2M 0.39%
99,479
+42,916
85
$1.2M 0.39%
+54,613
86
$1.19M 0.38%
+29,268
87
$1.15M 0.37%
+20,869
88
$1.15M 0.37%
+25,048
89
$1.14M 0.37%
36,366
+29,403
90
$1.13M 0.37%
273,430
+176,124
91
$1.11M 0.36%
+9,427
92
$1.1M 0.36%
+12,718
93
$1.06M 0.34%
+29,474
94
$1.06M 0.34%
+6,305
95
$1.04M 0.34%
8,363
-6,383
96
$1.04M 0.34%
+28,252
97
$1.04M 0.33%
+11,340
98
$1.01M 0.33%
+20,951
99
$1.01M 0.33%
26,136
+1,998
100
$1.01M 0.33%
+41,502
2 3
4
5 6