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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.14%
+39,318
252
$2.33M 0.14%
+55,675
253
$2.32M 0.14%
+20,084
254
$2.31M 0.14%
77,645
+19,023
255
$2.31M 0.14%
+28,573
256
$2.3M 0.14%
174,821
+89,694
257
$2.3M 0.14%
25,682
+14,374
258
$2.3M 0.14%
116,278
+100,723
259
$2.26M 0.14%
30,868
+15,809
260
$2.25M 0.14%
154,367
+114,258
261
$2.24M 0.14%
68,781
+6,113
262
$2.23M 0.14%
44,876
-95,256
263
$2.22M 0.14%
176,605
-24,623
264
$2.21M 0.14%
140,862
+95,058
265
$2.2M 0.14%
+21,054
266
$2.18M 0.14%
148,258
+40,818
267
$2.16M 0.13%
27,931
+24,266
268
$2.16M 0.13%
203,014
+190,533
269
$2.15M 0.13%
+54,491
270
$2.15M 0.13%
93,289
-13,037
271
$2.14M 0.13%
121,512
-16,054
272
$2.14M 0.13%
166,782
+45,493
273
$2.13M 0.13%
36,916
+31,935
274
$2.13M 0.13%
220,885
+120,505
275
$2.13M 0.13%
87,391
+8,091
9 10
11
12 13