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
$391M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.44M
3
+$4.43M
4
TEL icon
TE Connectivity
TEL
+$3.89M
5
PRU icon
Prudential Financial
PRU
+$3.86M

Top Sells

1
+$3.34M
2
+$3.32M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.6%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$723K 0.18%
+21,033
177
$707K 0.18%
21,765
-4,371
178
$705K 0.18%
41,295
+19,832
179
$703K 0.18%
+12,021
180
$700K 0.18%
10,970
-43
181
$700K 0.18%
+11,264
182
$696K 0.18%
+601
183
$695K 0.18%
+36,586
184
$692K 0.18%
+22,477
185
$692K 0.18%
+28,455
186
$684K 0.17%
21,950
-6,302
187
$681K 0.17%
13,174
+9,475
188
$676K 0.17%
20,238
-932
189
$675K 0.17%
7,742
-10,017
190
$667K 0.17%
30,117
-769
191
$644K 0.16%
+10,276
192
$640K 0.16%
+3,859
193
$634K 0.16%
15,824
-22,416
194
$632K 0.16%
16,815
+8,490
195
$631K 0.16%
+46,012
196
$625K 0.16%
+62,400
197
$610K 0.16%
+18,072
198
$610K 0.16%
36,879
+9,280
199
$603K 0.15%
22,138
+479
200
$598K 0.15%
+9,432
6 7
8
9 10