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
176
$626K 0.2%
16,378
+8,980
177
$626K 0.2%
11,382
-5,891
178
$624K 0.2%
+20,020
179
$622K 0.2%
+5,338
180
$615K 0.2%
16,849
+4,688
181
$615K 0.2%
+21,659
182
$606K 0.2%
69,379
+2,731
183
$603K 0.19%
+19,967
184
$599K 0.19%
+27,599
185
$596K 0.19%
+62,442
186
$590K 0.19%
17,301
+10,893
187
$590K 0.19%
+6,398
188
$586K 0.19%
7,053
-25,173
189
$578K 0.19%
+1,809
190
$575K 0.19%
+10,800
191
$575K 0.19%
19,323
-3,065
192
$568K 0.18%
+23,855
193
$560K 0.18%
+13,285
194
$557K 0.18%
+16,529
195
$552K 0.18%
+6,227
196
$550K 0.18%
25,610
-5,053
197
$549K 0.18%
+21,586
198
$547K 0.18%
+12,398
199
$545K 0.18%
+433
200
$544K 0.18%
5,200
-3,185
6 7
8
9 10