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
101
$477K 0.34%
7,499
+721
102
$475K 0.34%
154
-286
103
$471K 0.33%
11,409
-95,050
104
$463K 0.33%
3,132
-10,699
105
$459K 0.33%
+77
106
$458K 0.32%
1,727
-8,143
107
$457K 0.32%
+4,834
108
$455K 0.32%
+36,668
109
$455K 0.32%
524
+38
110
$452K 0.32%
8,073
-75,043
111
$447K 0.32%
2,263
+938
112
$432K 0.31%
+4,676
113
$426K 0.3%
+2,448
114
$425K 0.3%
+15,163
115
$424K 0.3%
+20,356
116
$423K 0.3%
75,924
+60,241
117
$415K 0.29%
+2,030
118
$407K 0.29%
+39,652
119
$406K 0.29%
+3,700
120
$400K 0.28%
915
-1,348
121
$398K 0.28%
+3,526
122
$397K 0.28%
+1,553
123
$397K 0.28%
+6,263
124
$395K 0.28%
54,119
+43,968
125
$394K 0.28%
479
+117
3 4
5
6 7