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
176
$287K 0.2%
2,598
-18,136
177
$287K 0.2%
18,779
-9,630
178
$286K 0.2%
+25,640
179
$286K 0.2%
+2,620
180
$285K 0.2%
+8,163
181
$284K 0.2%
+13,008
182
$281K 0.2%
+18,495
183
$281K 0.2%
+6,169
184
$280K 0.2%
1,812
-20,574
185
$278K 0.2%
+5,023
186
$277K 0.2%
6,159
-543
187
$275K 0.19%
+3,641
188
$274K 0.19%
+1,392
189
$271K 0.19%
+9,488
190
$271K 0.19%
9,132
+13
191
$270K 0.19%
+8,445
192
$269K 0.19%
+14,756
193
$269K 0.19%
+11,773
194
$268K 0.19%
+1,982
195
$266K 0.19%
+939
196
$266K 0.19%
+1,851
197
$265K 0.19%
+25,738
198
$265K 0.19%
+4,370
199
$261K 0.19%
+2,078
200
$260K 0.18%
14,162
-17,540
6 7
8
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