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
151
$343K 0.24%
2,670
-4,225
152
$340K 0.24%
+12,419
153
$335K 0.24%
+12,518
154
$335K 0.24%
+4,519
155
$335K 0.24%
+3,082
156
$330K 0.23%
29,990
-43,722
157
$329K 0.23%
+1,359
158
$325K 0.23%
+3,714
159
$325K 0.23%
+18,457
160
$322K 0.23%
+7,033
161
$321K 0.23%
+2,571
162
$316K 0.22%
+3,642
163
$311K 0.22%
+14,682
164
$308K 0.22%
+10,463
165
$305K 0.22%
2,645
-32,337
166
$303K 0.22%
+4,555
167
$303K 0.21%
+4,691
168
$300K 0.21%
+4,950
169
$298K 0.21%
+1,615
170
$298K 0.21%
+13,898
171
$295K 0.21%
6,607
-2,775
172
$293K 0.21%
+3,867
173
$291K 0.21%
+4,341
174
$290K 0.21%
+1,060
175
$289K 0.21%
7,120
-5,944
5 6
7
8 9