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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M 0.12%
96,954
+46,854
302
$1.89M 0.12%
34,930
-12,569
303
$1.89M 0.12%
11,337
-46,165
304
$1.86M 0.12%
22,740
-18,644
305
$1.84M 0.11%
102,793
+54,340
306
$1.84M 0.11%
146,902
+2,377
307
$1.83M 0.11%
27,699
+15,281
308
$1.82M 0.11%
152,748
+57,038
309
$1.82M 0.11%
21,027
-13,663
310
$1.82M 0.11%
95,103
+34,713
311
$1.81M 0.11%
+54,097
312
$1.79M 0.11%
+51,294
313
$1.78M 0.11%
+21,135
314
$1.78M 0.11%
65,354
-57,114
315
$1.78M 0.11%
+22,410
316
$1.78M 0.11%
44,970
-13,896
317
$1.78M 0.11%
61,946
+36,926
318
$1.74M 0.11%
+54,248
319
$1.74M 0.11%
99,657
+10,439
320
$1.73M 0.11%
62,639
+24,123
321
$1.71M 0.11%
37,298
+19,493
322
$1.69M 0.1%
34,736
+17,988
323
$1.68M 0.1%
115,878
+16,210
324
$1.67M 0.1%
15,133
+11,007
325
$1.67M 0.1%
51,033
-19,886
11 12
13
14 15