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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$664K 0.09%
9,039
+4,417
302
$655K 0.09%
11,876
+5,534
303
$654K 0.09%
38,839
+59
304
$653K 0.09%
+8,375
305
$647K 0.09%
28,763
-67,060
306
$641K 0.08%
27,428
-56,246
307
$638K 0.08%
+23,874
308
$635K 0.08%
+17,851
309
$633K 0.08%
13,638
-11,863
310
$629K 0.08%
11,382
+5,642
311
$629K 0.08%
+9,203
312
$623K 0.08%
+4,343
313
$623K 0.08%
+7,417
314
$621K 0.08%
+4,173
315
$619K 0.08%
18,633
+11,596
316
$614K 0.08%
15,432
+5,605
317
$609K 0.08%
+18,370
318
$602K 0.08%
43,264
+23,207
319
$595K 0.08%
+58,191
320
$594K 0.08%
+49,764
321
$592K 0.08%
+14,087
322
$588K 0.08%
+3,003
323
$584K 0.08%
4,862
-2,128
324
$584K 0.08%
18,989
+9,641
325
$583K 0.08%
8,116
-37,870
11 12
13
14 15