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
1
$3.51M 1.13%
35,173
+21,741
2
$3.43M 1.11%
138,724
+126,964
3
$3.42M 1.1%
+39,901
4
$3.34M 1.08%
54,078
+50,621
5
$3.32M 1.07%
+41,843
6
$3.27M 1.06%
+31,760
7
$3.26M 1.05%
61,537
+36,562
8
$3.06M 0.99%
48,867
+24,688
9
$2.86M 0.92%
+62,972
10
$2.83M 0.91%
+15,191
11
$2.75M 0.89%
47,918
+28,177
12
$2.73M 0.88%
69,443
+49,153
13
$2.68M 0.87%
40,434
+23,770
14
$2.67M 0.86%
+27,313
15
$2.57M 0.83%
+31,809
16
$2.5M 0.81%
33,538
+29,478
17
$2.29M 0.74%
26,396
+22,903
18
$2.15M 0.69%
55,530
+45,302
19
$2.15M 0.69%
+110,250
20
$2.14M 0.69%
182,556
+125,217
21
$2.09M 0.67%
38,312
+31,941
22
$2.02M 0.65%
57,559
+41,599
23
$2M 0.64%
61,886
+29,323
24
$2M 0.64%
37,526
+13,067
25
$1.98M 0.64%
+48,463
1
2 3 4 5