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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.13%
75,029
-31,438
277
$2.11M 0.13%
81,709
+21,707
278
$2.11M 0.13%
+55,964
279
$2.1M 0.13%
163,937
-14,963
280
$2.08M 0.13%
+61,871
281
$2.07M 0.13%
127,151
+110,534
282
$2.06M 0.13%
38,320
+2,070
283
$2.06M 0.13%
100,504
+79,090
284
$2.06M 0.13%
71,173
+5,455
285
$2.05M 0.13%
226,764
+210,782
286
$2.04M 0.13%
131,201
+30,463
287
$2.03M 0.13%
283,265
+107,281
288
$2.02M 0.12%
17,063
-64,943
289
$2M 0.12%
85,836
+57,731
290
$2M 0.12%
66,141
+48,022
291
$1.98M 0.12%
112,264
+34,654
292
$1.98M 0.12%
70,677
+47,599
293
$1.98M 0.12%
89,111
-18,639
294
$1.97M 0.12%
85,428
-1,463
295
$1.97M 0.12%
82,051
-30,320
296
$1.94M 0.12%
125,915
+16,461
297
$1.94M 0.12%
269,867
+132,168
298
$1.93M 0.12%
+55,898
299
$1.92M 0.12%
48,114
+24,201
300
$1.91M 0.12%
136,071
+21,180
10 11
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