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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$601K 0.11%
36,381
-33,374
252
$595K 0.11%
+71,372
253
$594K 0.11%
+8,656
254
$592K 0.11%
3,999
+306
255
$591K 0.11%
1,522
-5,476
256
$589K 0.11%
+52,876
257
$586K 0.11%
44,537
+24,392
258
$583K 0.11%
+5,844
259
$583K 0.11%
+45,829
260
$581K 0.11%
+19,872
261
$576K 0.11%
+32,639
262
$571K 0.11%
+19,583
263
$568K 0.11%
+4,719
264
$566K 0.11%
11,609
+6,121
265
$566K 0.11%
+25,424
266
$563K 0.11%
20,597
-5,432
267
$559K 0.11%
+30,884
268
$558K 0.11%
+7,220
269
$557K 0.11%
+45,401
270
$556K 0.11%
+13,833
271
$556K 0.1%
+9,299
272
$549K 0.1%
6,969
-82,154
273
$548K 0.1%
+17,329
274
$543K 0.1%
+17,680
275
$538K 0.1%
+4,932
9 10
11
12 13