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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.41%
21,799
+14,554
77
$1.61M 0.41%
35,493
+23,930
78
$1.58M 0.4%
127,132
-55,424
79
$1.52M 0.39%
25,025
-6,589
80
$1.45M 0.37%
133,637
+29,650
81
$1.43M 0.37%
31,993
+6,945
82
$1.43M 0.37%
+69,704
83
$1.41M 0.36%
+58,522
84
$1.41M 0.36%
35,556
+17,289
85
$1.41M 0.36%
48,428
+22,614
86
$1.41M 0.36%
27,215
+12,511
87
$1.41M 0.36%
60,308
+34,145
88
$1.37M 0.35%
18,463
+14,027
89
$1.34M 0.34%
34,210
+26,939
90
$1.33M 0.34%
26,745
+19,246
91
$1.33M 0.34%
44,288
+17,086
92
$1.32M 0.34%
61,967
+29,970
93
$1.32M 0.34%
11,047
+7,878
94
$1.3M 0.33%
26,294
+14,082
95
$1.29M 0.33%
33,481
+11,010
96
$1.29M 0.33%
38,083
+19,088
97
$1.29M 0.33%
33,905
-2,155
98
$1.25M 0.32%
128,762
+66,320
99
$1.25M 0.32%
+48,108
100
$1.24M 0.32%
+16,612
2 3
4
5 6