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
126
$817K 0.26%
10,092
-8,303
127
$815K 0.26%
27,797
+18,851
128
$811K 0.26%
25,050
+9,805
129
$804K 0.26%
+22,471
130
$803K 0.26%
25,814
+18,934
131
$799K 0.26%
35,640
+20,582
132
$797K 0.26%
+6,906
133
$794K 0.26%
20,930
+14,742
134
$788K 0.25%
+297
135
$787K 0.25%
11,013
-13,999
136
$783K 0.25%
+16,492
137
$781K 0.25%
+21,765
138
$772K 0.25%
42,500
+32,417
139
$770K 0.25%
14,700
-26,828
140
$763K 0.25%
+20,316
141
$761K 0.25%
11,311
+2,331
142
$760K 0.25%
27,202
-3,028
143
$757K 0.24%
30,886
+6,778
144
$756K 0.24%
8,447
+1,437
145
$751K 0.24%
31,997
+21,853
146
$740K 0.24%
+26,163
147
$740K 0.24%
+20,288
148
$735K 0.24%
47,119
+30,964
149
$731K 0.24%
+7,953
150
$729K 0.24%
21,170
+3,641
4 5
6
7 8