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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$708K 0.11%
+25,370
252
$705K 0.11%
+73,026
253
$705K 0.11%
+19,911
254
$697K 0.11%
27,896
+4,293
255
$694K 0.11%
+30,168
256
$688K 0.11%
+22,428
257
$687K 0.11%
+135,083
258
$685K 0.11%
+3,317
259
$683K 0.11%
+9,689
260
$677K 0.11%
29,124
-99,099
261
$673K 0.11%
+5,316
262
$672K 0.11%
+20,532
263
$671K 0.11%
+2,010
264
$669K 0.11%
+10,284
265
$668K 0.11%
7,471
-13,737
266
$667K 0.11%
+15,963
267
$663K 0.1%
12,793
+3,256
268
$649K 0.1%
+36,459
269
$649K 0.1%
6,119
-3,779
270
$646K 0.1%
+66,556
271
$643K 0.1%
+17,474
272
$643K 0.1%
38,780
-29,380
273
$638K 0.1%
41,415
-20,706
274
$637K 0.1%
36,948
-3,321
275
$630K 0.1%
+14,496
9 10
11
12 13