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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.15%
16,442
-10,969
227
$1.11M 0.15%
36,981
-17,703
228
$1.11M 0.15%
+29,099
229
$1.1M 0.14%
33,264
+8,967
230
$1.1M 0.14%
36,385
+15,716
231
$1.09M 0.14%
3,329
+1,719
232
$1.09M 0.14%
+13,112
233
$1.08M 0.14%
+51,996
234
$1.08M 0.14%
+78,234
235
$1.07M 0.14%
24,276
-51,982
236
$1.06M 0.14%
+93,276
237
$1.06M 0.14%
+9,271
238
$1.06M 0.14%
+20,352
239
$1.06M 0.14%
+57,951
240
$1.06M 0.14%
+2,673
241
$1.05M 0.14%
+53,674
242
$1.04M 0.14%
100,825
-90,229
243
$1.03M 0.14%
40,153
-91,922
244
$1.03M 0.14%
+93,235
245
$1.03M 0.14%
+51,535
246
$1.02M 0.13%
72,832
+31,889
247
$1.01M 0.13%
+4,620
248
$998K 0.13%
+185
249
$992K 0.13%
+36,356
250
$985K 0.13%
+78,588
8 9
10
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