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
201
$539K 0.17%
11,563
-1,874
202
$539K 0.17%
5,088
-3,256
203
$538K 0.17%
+12,609
204
$532K 0.17%
+7,245
205
$528K 0.17%
+64,198
206
$527K 0.17%
13,988
+2,811
207
$525K 0.17%
+23,098
208
$524K 0.17%
33,039
-2,651
209
$523K 0.17%
+4,491
210
$523K 0.17%
+40,093
211
$519K 0.17%
7,989
+3,996
212
$516K 0.17%
27,300
+1,060
213
$516K 0.17%
+7,240
214
$515K 0.17%
+9,286
215
$515K 0.17%
+11,646
216
$512K 0.17%
10,284
+4,443
217
$510K 0.16%
+14,713
218
$501K 0.16%
32,247
+7,653
219
$499K 0.16%
+10,296
220
$497K 0.16%
+73,480
221
$495K 0.16%
+12,520
222
$494K 0.16%
+23,424
223
$493K 0.16%
6,310
+1,344
224
$489K 0.16%
9,991
-4,280
225
$480K 0.15%
+5,731
7 8
9
10 11