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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.14%
+154,259
227
$1.12M 0.14%
142,785
+22,875
228
$1.1M 0.13%
7,433
-1,354
229
$1.09M 0.13%
+34,780
230
$1.09M 0.13%
+27,797
231
$1.04M 0.13%
75,985
-94,345
232
$1.04M 0.13%
+104,636
233
$1.03M 0.12%
+94,140
234
$1.02M 0.12%
+15,177
235
$996K 0.12%
+20,942
236
$990K 0.12%
+35,210
237
$976K 0.12%
+19,872
238
$972K 0.12%
12,445
-94,722
239
$958K 0.12%
+12,985
240
$956K 0.12%
22,854
-10,913
241
$955K 0.12%
15,904
-35,986
242
$950K 0.11%
134,506
+62,497
243
$935K 0.11%
+2,468
244
$934K 0.11%
+100,241
245
$933K 0.11%
+32,044
246
$929K 0.11%
29,428
+15,434
247
$918K 0.11%
94,163
+68,154
248
$910K 0.11%
+37,226
249
$906K 0.11%
2,972
-16,299
250
$902K 0.11%
22,430
-16,495
8 9
10
11 12