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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$536K 0.1%
+15,771
277
$532K 0.1%
44,127
+7,012
278
$511K 0.1%
+3,737
279
$509K 0.1%
3,031
-31,745
280
$504K 0.1%
+5,050
281
$503K 0.09%
+7,987
282
$501K 0.09%
6,108
+1,653
283
$500K 0.09%
+10,031
284
$499K 0.09%
+9,327
285
$498K 0.09%
+7,787
286
$496K 0.09%
+1,432
287
$495K 0.09%
+12,677
288
$495K 0.09%
+24,242
289
$494K 0.09%
+1,350
290
$494K 0.09%
6,995
-5,499
291
$493K 0.09%
+30,546
292
$491K 0.09%
+18,560
293
$485K 0.09%
5,892
-27,388
294
$479K 0.09%
16,701
+21
295
$472K 0.09%
+13,963
296
$469K 0.09%
48,752
+7,909
297
$466K 0.09%
2,659
-11,041
298
$465K 0.09%
13,819
-5,097
299
$464K 0.09%
7,008
-40,211
300
$463K 0.09%
6,640
-9,284
10 11
12
13 14