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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$628K 0.1%
+10,958
277
$625K 0.1%
+23,675
278
$622K 0.1%
10,602
+2,409
279
$615K 0.1%
+10,850
280
$611K 0.1%
+9,772
281
$606K 0.1%
108,367
-37,045
282
$605K 0.1%
20,669
-27,392
283
$601K 0.1%
6,331
-6,824
284
$600K 0.09%
10,421
-29,233
285
$599K 0.09%
+25,369
286
$594K 0.09%
+22,545
287
$592K 0.09%
+40,943
288
$589K 0.09%
+3,585
289
$586K 0.09%
+2,944
290
$583K 0.09%
15,509
+6,293
291
$581K 0.09%
25,019
+5,146
292
$579K 0.09%
23,734
-6,607
293
$578K 0.09%
16,970
-30,999
294
$574K 0.09%
+41,167
295
$565K 0.09%
+30,176
296
$564K 0.09%
9,959
+4,646
297
$555K 0.09%
+23,816
298
$552K 0.09%
+19,427
299
$550K 0.09%
+13,821
300
$538K 0.09%
+14,602
10 11
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