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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$897K 0.11%
+41,395
252
$883K 0.11%
+5,420
253
$878K 0.11%
+12,862
254
$862K 0.1%
10,733
+202
255
$850K 0.1%
+63,424
256
$847K 0.1%
+9,811
257
$814K 0.1%
54,011
-89,850
258
$808K 0.1%
19,962
-73,670
259
$806K 0.1%
+4,593
260
$806K 0.1%
+10,858
261
$802K 0.1%
14,242
+8,612
262
$802K 0.1%
111,860
+63,131
263
$799K 0.1%
+59,700
264
$792K 0.1%
+13,374
265
$787K 0.09%
+2,955
266
$783K 0.09%
+2,697
267
$783K 0.09%
11,440
-22,952
268
$779K 0.09%
21,444
-15,537
269
$769K 0.09%
16,340
-48,045
270
$767K 0.09%
47,063
+3,512
271
$765K 0.09%
+10,029
272
$765K 0.09%
16,552
-89,440
273
$765K 0.09%
13,517
-74,682
274
$754K 0.09%
+22,421
275
$731K 0.09%
+9,308
9 10
11
12 13