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
76
$547K 0.39%
+2,224
77
$542K 0.38%
+8,944
78
$540K 0.38%
9,896
-57,511
79
$536K 0.38%
15,173
-52,874
80
$535K 0.38%
2,674
-14,723
81
$532K 0.38%
+4,388
82
$528K 0.37%
+14,170
83
$525K 0.37%
5,137
-3,149
84
$524K 0.37%
+1,021
85
$523K 0.37%
+8,798
86
$521K 0.37%
+1,979
87
$520K 0.37%
34,653
-45,430
88
$517K 0.37%
+11,690
89
$510K 0.36%
8,896
-12,873
90
$508K 0.36%
+7,441
91
$503K 0.36%
36,858
+14,957
92
$499K 0.35%
1,443
+169
93
$498K 0.35%
1,647
+770
94
$497K 0.35%
+1,288
95
$494K 0.35%
6,052
-37,017
96
$494K 0.35%
+29,800
97
$492K 0.35%
4,068
-13,829
98
$489K 0.35%
2,089
+173
99
$487K 0.35%
3,683
-31,247
100
$483K 0.34%
+11,718
2 3
4
5 6