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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$730K 0.09%
60,351
+1,537
277
$703K 0.08%
5,874
-12,992
278
$698K 0.08%
15,917
-3,867
279
$689K 0.08%
+13,295
280
$689K 0.08%
15,978
+8,106
281
$674K 0.08%
22,642
-7,143
282
$673K 0.08%
+15,457
283
$670K 0.08%
+10,735
284
$669K 0.08%
+49,819
285
$669K 0.08%
+13,123
286
$665K 0.08%
56,504
-58,836
287
$653K 0.08%
+62,352
288
$638K 0.08%
+15,492
289
$635K 0.08%
+14,707
290
$632K 0.08%
28,806
-144,057
291
$625K 0.08%
6,681
-15,397
292
$624K 0.08%
+18,689
293
$623K 0.08%
+17,207
294
$618K 0.07%
16,320
-15,538
295
$617K 0.07%
+17,841
296
$615K 0.07%
+8,718
297
$612K 0.07%
+107,144
298
$610K 0.07%
25,388
+10,167
299
$605K 0.07%
+9,788
300
$605K 0.07%
18,991
-53,376
10 11
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