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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$825K 0.11%
+3,565
277
$818K 0.11%
+19,378
278
$813K 0.11%
2,125
-4,314
279
$806K 0.11%
39,714
+23,715
280
$799K 0.11%
+10,531
281
$797K 0.1%
+6,274
282
$791K 0.1%
103,123
+11,494
283
$788K 0.1%
+18,444
284
$766K 0.1%
+15,159
285
$763K 0.1%
+63,340
286
$752K 0.1%
+9,940
287
$750K 0.1%
+13,739
288
$749K 0.1%
17,531
+2,929
289
$734K 0.1%
14,292
+3,690
290
$718K 0.09%
+29,977
291
$713K 0.09%
+6,591
292
$709K 0.09%
+7,239
293
$706K 0.09%
57,277
-132,830
294
$694K 0.09%
12,601
-1,107
295
$692K 0.09%
65,782
+4,217
296
$685K 0.09%
+5,188
297
$685K 0.09%
+18,631
298
$681K 0.09%
16,834
+2,338
299
$680K 0.09%
10,378
-17,641
300
$680K 0.09%
16,126
-10,387
10 11
12
13 14