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
201
$594K 0.15%
26,669
-40
202
$589K 0.15%
+39,081
203
$578K 0.15%
+10,644
204
$575K 0.15%
+12,515
205
$572K 0.15%
+34,968
206
$567K 0.15%
+15,912
207
$566K 0.14%
44,870
+26,859
208
$562K 0.14%
13,732
+7,403
209
$560K 0.14%
2,366
+476
210
$545K 0.14%
+18,761
211
$543K 0.14%
+12,196
212
$542K 0.14%
+7,437
213
$537K 0.14%
5,668
-9,239
214
$527K 0.13%
+8,509
215
$523K 0.13%
+19,122
216
$522K 0.13%
14,382
-10,668
217
$512K 0.13%
+10,314
218
$508K 0.13%
+24,147
219
$508K 0.13%
28,602
+5,178
220
$507K 0.13%
36,683
-6,947
221
$497K 0.13%
+11,622
222
$492K 0.13%
+9,990
223
$490K 0.13%
+12,558
224
$490K 0.13%
+21,297
225
$489K 0.13%
10,667
-18,218
7 8
9
10 11