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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.13%
+65,179
227
$798K 0.13%
40,129
+26,550
228
$794K 0.13%
23,221
-29,175
229
$792K 0.13%
+18,092
230
$790K 0.13%
20,678
+12,827
231
$780K 0.12%
+10,839
232
$780K 0.12%
41,644
-6,675
233
$771K 0.12%
+90,686
234
$771K 0.12%
+80,731
235
$771K 0.12%
38,931
+12,841
236
$770K 0.12%
+30,347
237
$766K 0.12%
+55,960
238
$761K 0.12%
+18,673
239
$758K 0.12%
21,920
-10,170
240
$749K 0.12%
+21,207
241
$748K 0.12%
+29,743
242
$740K 0.12%
62,328
+42,715
243
$729K 0.12%
35,501
+25,108
244
$724K 0.11%
+9,874
245
$722K 0.11%
+19,366
246
$722K 0.11%
61,565
+10,260
247
$720K 0.11%
+49,032
248
$709K 0.11%
24,297
+10,535
249
$709K 0.11%
+87,915
250
$709K 0.11%
+13,708
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