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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$980K 0.13%
119,910
+90,764
252
$971K 0.13%
+68,903
253
$958K 0.13%
+55,208
254
$954K 0.13%
+233,341
255
$947K 0.12%
+18,344
256
$938K 0.12%
+19,784
257
$937K 0.12%
8,091
-79,933
258
$930K 0.12%
+24,239
259
$912K 0.12%
+45,258
260
$910K 0.12%
59,972
-21,464
261
$908K 0.12%
+53,167
262
$904K 0.12%
37,531
-290,300
263
$904K 0.12%
+115,340
264
$895K 0.12%
+64,988
265
$892K 0.12%
+7,104
266
$891K 0.12%
7,278
-16,795
267
$869K 0.11%
7,220
-3,058
268
$862K 0.11%
39,744
+26,080
269
$862K 0.11%
50,602
+13,253
270
$860K 0.11%
56,954
+15,539
271
$857K 0.11%
+12,930
272
$852K 0.11%
163,183
+54,816
273
$837K 0.11%
+16,103
274
$828K 0.11%
31,858
-100,269
275
$828K 0.11%
+30,489
9 10
11
12 13