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
151
$728K 0.23%
30,545
+6,302
152
$725K 0.23%
+16,583
153
$718K 0.23%
22,487
+13,928
154
$717K 0.23%
+26,980
155
$711K 0.23%
12,735
+7,299
156
$709K 0.23%
+7,875
157
$709K 0.23%
18,267
+2,799
158
$707K 0.23%
12,155
+2,909
159
$707K 0.23%
+12,151
160
$704K 0.23%
13,327
+7,367
161
$698K 0.23%
22,129
+4,452
162
$686K 0.22%
22,047
+3,544
163
$677K 0.22%
+4,385
164
$677K 0.22%
17,712
+3,837
165
$665K 0.21%
18,995
+7,460
166
$662K 0.21%
+26,709
167
$660K 0.21%
+9,124
168
$660K 0.21%
+12,212
169
$658K 0.21%
+15,835
170
$653K 0.21%
+23,122
171
$651K 0.21%
43,630
+14,783
172
$645K 0.21%
+12,539
173
$637K 0.21%
+18,230
174
$632K 0.2%
+29,998
175
$628K 0.2%
+14,038
5 6
7
8 9