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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$752K 0.12%
4,606
-705
227
$734K 0.12%
+26,464
228
$731K 0.12%
+16,893
229
$730K 0.12%
+36,379
230
$728K 0.12%
+26,029
231
$726K 0.12%
18,162
+1,806
232
$705K 0.11%
+36,590
233
$698K 0.11%
+26,624
234
$691K 0.11%
+21,811
235
$681K 0.11%
3,647
-4,285
236
$647K 0.11%
+30,195
237
$644K 0.1%
+17,422
238
$640K 0.1%
+78,231
239
$632K 0.1%
+6,857
240
$630K 0.1%
+8,533
241
$630K 0.1%
+40,407
242
$630K 0.1%
+33,033
243
$625K 0.1%
+3,018
244
$624K 0.1%
+12,705
245
$621K 0.1%
+18,916
246
$618K 0.1%
17,224
+9,923
247
$614K 0.1%
+5,965
248
$610K 0.1%
13,264
-37,628
249
$594K 0.1%
+13,820
250
$577K 0.09%
+79,020
8 9
10
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