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
201
$259K 0.18%
+1,441
202
$259K 0.18%
9,705
-3,150
203
$259K 0.18%
16,502
-18,751
204
$257K 0.18%
7,478
-51,625
205
$256K 0.18%
+2,783
206
$255K 0.18%
+1,774
207
$254K 0.18%
+7,857
208
$253K 0.18%
1,998
-9,881
209
$252K 0.18%
497
-3,341
210
$250K 0.18%
3,075
-7,517
211
$249K 0.18%
5,516
+2,810
212
$249K 0.18%
+7,058
213
$245K 0.17%
2,038
-1,503
214
$245K 0.17%
3,785
-35,630
215
$244K 0.17%
+779
216
$243K 0.17%
2,978
-7,556
217
$242K 0.17%
+766
218
$242K 0.17%
+1,426
219
$242K 0.17%
+3,278
220
$241K 0.17%
+2,525
221
$240K 0.17%
4,287
-1,590
222
$238K 0.17%
+1,116
223
$234K 0.17%
+11,501
224
$230K 0.16%
+913
225
$230K 0.16%
+12,280
7 8
9
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