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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$387K 0.06%
+19,018
302
$383K 0.06%
35,120
-93,466
303
$382K 0.06%
37,822
-13,657
304
$382K 0.06%
+5,321
305
$379K 0.06%
+65,142
306
$378K 0.06%
+4,826
307
$377K 0.06%
+13,297
308
$374K 0.06%
+10,083
309
$373K 0.06%
+29,255
310
$372K 0.06%
+7,690
311
$370K 0.06%
+6,720
312
$369K 0.06%
+8,776
313
$356K 0.06%
+11,671
314
$347K 0.06%
3,727
+1,594
315
$343K 0.06%
+37,218
316
$341K 0.06%
+1,540
317
$339K 0.06%
+27,991
318
$335K 0.05%
+4,769
319
$329K 0.05%
9,401
-617
320
$326K 0.05%
+13,952
321
$324K 0.05%
+1,704
322
$321K 0.05%
18,027
+3,195
323
$321K 0.05%
+55,323
324
$319K 0.05%
8,476
-2,328
325
$318K 0.05%
+23,852
11 12
13
14 15