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
101
$1M 0.32%
+41,054
102
$990K 0.32%
20,013
-5,244
103
$976K 0.32%
43,146
+31,095
104
$972K 0.31%
+34,327
105
$969K 0.31%
23,259
-4,986
106
$969K 0.31%
+29,572
107
$960K 0.31%
14,502
+2,801
108
$959K 0.31%
+13,739
109
$957K 0.31%
103,987
+5,386
110
$945K 0.31%
22,998
+11,516
111
$943K 0.3%
31,254
-22,472
112
$924K 0.3%
18,301
+10,281
113
$920K 0.3%
+14,704
114
$912K 0.29%
+19,445
115
$899K 0.29%
21,647
+7,602
116
$897K 0.29%
140,880
+32,986
117
$890K 0.29%
+26,545
118
$890K 0.29%
13,964
+5,900
119
$870K 0.28%
+23,162
120
$858K 0.28%
23,529
+2,565
121
$857K 0.28%
13,825
+18
122
$849K 0.27%
+42,848
123
$838K 0.27%
12,670
-446
124
$835K 0.27%
23,414
+16,130
125
$818K 0.26%
+18,560
3 4
5
6 7