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
126
$394K 0.28%
+14,048
127
$387K 0.27%
10,134
-37,869
128
$387K 0.27%
9,562
+2,457
129
$386K 0.27%
+26,915
130
$385K 0.27%
+9,369
131
$384K 0.27%
+14,133
132
$379K 0.27%
10,648
-11,117
133
$378K 0.27%
18,080
-67,689
134
$376K 0.27%
1,380
-3,888
135
$374K 0.27%
12,107
-49,946
136
$370K 0.26%
14,665
-1,938
137
$368K 0.26%
6,069
-10,591
138
$366K 0.26%
1,827
-14,503
139
$362K 0.26%
+7,153
140
$362K 0.26%
+3,008
141
$361K 0.26%
+4,065
142
$361K 0.26%
706
-1,561
143
$360K 0.26%
+7,244
144
$359K 0.25%
15,599
-35,551
145
$356K 0.25%
+2,513
146
$354K 0.25%
9,386
-3,719
147
$350K 0.25%
+1,916
148
$348K 0.25%
+5,996
149
$347K 0.25%
6,553
+455
150
$344K 0.24%
+5,953
4 5
6
7 8