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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$538K 0.09%
69,644
+17,570
302
$537K 0.09%
9,421
+2,768
303
$535K 0.08%
+3,569
304
$534K 0.08%
+28,655
305
$533K 0.08%
26,552
+416
306
$531K 0.08%
+2,365
307
$530K 0.08%
+27,885
308
$529K 0.08%
10,134
-16,024
309
$519K 0.08%
+4,992
310
$512K 0.08%
+18,210
311
$511K 0.08%
+84,004
312
$504K 0.08%
+17,540
313
$503K 0.08%
+8,301
314
$500K 0.08%
5,578
-4,801
315
$495K 0.08%
+5,342
316
$493K 0.08%
+7,408
317
$492K 0.08%
+3,529
318
$491K 0.08%
15,999
+6,317
319
$488K 0.08%
26,525
+16,267
320
$485K 0.08%
80,073
+36,581
321
$482K 0.08%
+46,231
322
$481K 0.08%
+5,201
323
$479K 0.08%
5,137
-1,963
324
$477K 0.08%
+3,910
325
$476K 0.08%
+37,094
11 12
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