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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.17%
+123,516
227
$2.76M 0.17%
+41,392
228
$2.74M 0.17%
+11,900
229
$2.72M 0.17%
+79,309
230
$2.71M 0.17%
90,715
+10,252
231
$2.71M 0.17%
70,702
+6,839
232
$2.71M 0.17%
85,721
+72,485
233
$2.68M 0.17%
94,500
+9,109
234
$2.65M 0.16%
61,068
-80,423
235
$2.58M 0.16%
61,276
+14,207
236
$2.55M 0.16%
+27,039
237
$2.52M 0.16%
160,387
-3,038
238
$2.51M 0.16%
58,559
+13,805
239
$2.5M 0.16%
31,874
+8,373
240
$2.5M 0.15%
50,602
+11,634
241
$2.48M 0.15%
19,829
+16,534
242
$2.46M 0.15%
60,483
-12,299
243
$2.45M 0.15%
73,631
-63,276
244
$2.44M 0.15%
41,266
-31,755
245
$2.43M 0.15%
197,863
-25,243
246
$2.42M 0.15%
81,371
-9,133
247
$2.38M 0.15%
82,610
-119,332
248
$2.37M 0.15%
+66,221
249
$2.35M 0.15%
+413,060
250
$2.35M 0.15%
125,531
+18,786
8 9
10
11 12