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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.13%
+5,545
227
$694K 0.13%
21,874
-7,452
228
$692K 0.13%
+21,744
229
$691K 0.13%
+14,283
230
$688K 0.13%
+8,900
231
$685K 0.13%
2,854
-2,330
232
$683K 0.13%
+15,185
233
$680K 0.13%
11,758
-15,821
234
$669K 0.13%
+11,386
235
$665K 0.13%
18,003
+10,808
236
$662K 0.12%
60,055
+46,048
237
$662K 0.12%
5,216
-21,949
238
$660K 0.12%
+31,977
239
$658K 0.12%
100,839
+35,697
240
$650K 0.12%
+10,387
241
$649K 0.12%
23,198
-69,639
242
$649K 0.12%
35,118
-76,684
243
$644K 0.12%
+16,712
244
$640K 0.12%
12,182
-19,466
245
$632K 0.12%
2,370
-9,371
246
$629K 0.12%
+17,064
247
$624K 0.12%
118,639
-53,094
248
$624K 0.12%
+36,943
249
$618K 0.12%
+29,364
250
$616K 0.12%
+9,013
8 9
10
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