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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$602K 0.07%
14,534
+2,658
302
$601K 0.07%
12,517
-4,317
303
$591K 0.07%
34,046
-44,188
304
$587K 0.07%
+7,180
305
$587K 0.07%
+4,429
306
$575K 0.07%
+39,355
307
$573K 0.07%
+8,263
308
$569K 0.07%
+11,734
309
$567K 0.07%
21,797
+11,993
310
$567K 0.07%
+23,081
311
$563K 0.07%
21,992
-35,959
312
$559K 0.07%
5,863
+393
313
$559K 0.07%
2,280
-2,730
314
$557K 0.07%
5,365
-11,077
315
$553K 0.07%
23,440
-92,277
316
$551K 0.07%
+5,023
317
$550K 0.07%
+39,489
318
$544K 0.07%
21,596
+580
319
$542K 0.07%
+5,762
320
$535K 0.06%
+6,565
321
$531K 0.06%
+6,630
322
$525K 0.06%
+24,267
323
$518K 0.06%
13,781
-96,099
324
$517K 0.06%
8,682
-3,569
325
$517K 0.06%
7,624
+1,446
11 12
13
14 15