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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.09%
+56,689
252
$564K 0.09%
+17,821
253
$562K 0.09%
22,915
+8,433
254
$560K 0.09%
+12,494
255
$555K 0.09%
+13,815
256
$554K 0.09%
+4,455
257
$553K 0.09%
+81,880
258
$551K 0.09%
+21,780
259
$550K 0.09%
58,378
+44,811
260
$543K 0.09%
+32,490
261
$540K 0.09%
+9,453
262
$537K 0.09%
+37,703
263
$522K 0.08%
+3,166
264
$521K 0.08%
+3,693
265
$513K 0.08%
+5,302
266
$512K 0.08%
+23,604
267
$501K 0.08%
40,676
-10,407
268
$497K 0.08%
+11,722
269
$491K 0.08%
+16,680
270
$488K 0.08%
+29,419
271
$488K 0.08%
8,983
-53,288
272
$486K 0.08%
+49,754
273
$484K 0.08%
+29,917
274
$482K 0.08%
+37,222
275
$473K 0.08%
+46,707
9 10
11
12 13