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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$466K 0.08%
+1,726
277
$464K 0.08%
47,281
+6,516
278
$464K 0.08%
14,570
-2,225
279
$461K 0.07%
23,545
-27,065
280
$453K 0.07%
+41,445
281
$446K 0.07%
+16,874
282
$444K 0.07%
+11,814
283
$442K 0.07%
+1,636
284
$440K 0.07%
+37,115
285
$438K 0.07%
8,128
-31,496
286
$433K 0.07%
+10,095
287
$432K 0.07%
37,591
+7,063
288
$432K 0.07%
+11,646
289
$432K 0.07%
10,285
+1,129
290
$431K 0.07%
+40,843
291
$426K 0.07%
+57,513
292
$423K 0.07%
+15,363
293
$421K 0.07%
+10,928
294
$421K 0.07%
+12,920
295
$414K 0.07%
+19,853
296
$409K 0.07%
7,218
-10,274
297
$400K 0.06%
+50,293
298
$395K 0.06%
16,224
+4,325
299
$392K 0.06%
+24,699
300
$392K 0.06%
+55,494
10 11
12
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