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
1
$3.59M 2.55%
20,986
+7,646
2
$2.52M 1.79%
+26,593
3
$2.51M 1.78%
39,863
+25,035
4
$2.09M 1.48%
48,000
-56,330
5
$1.93M 1.37%
+32,004
6
$1.58M 1.12%
+23,177
7
$1.54M 1.09%
33,322
-89,562
8
$1.53M 1.09%
10,272
+4,226
9
$1.5M 1.06%
23,670
-28,913
10
$1.47M 1.04%
55,000
-31,367
11
$1.43M 1.01%
6,230
+4,795
12
$1.39M 0.98%
+32,972
13
$1.33M 0.94%
8,677
-9,635
14
$1.28M 0.91%
24,054
+19,449
15
$1.26M 0.9%
26,017
-88,737
16
$1.26M 0.89%
2,892
-2,356
17
$1.23M 0.87%
7,880
+4,778
18
$1.22M 0.87%
11,256
-4,804
19
$1.22M 0.87%
+12,721
20
$1.22M 0.86%
33,210
+3,131
21
$1.21M 0.85%
4,484
+3,141
22
$1.16M 0.82%
+2,151
23
$1.12M 0.79%
4,693
+2,649
24
$1.05M 0.75%
19,708
+13,036
25
$1.05M 0.74%
4,111
+1,454
1
2 3 4 5