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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$462K 0.09%
+25,908
302
$460K 0.09%
28,203
-116,379
303
$459K 0.09%
3,119
-3,777
304
$458K 0.09%
34,989
-50,532
305
$458K 0.09%
21,907
-8,010
306
$450K 0.08%
53,837
-50,633
307
$450K 0.08%
+5,425
308
$446K 0.08%
+76,234
309
$445K 0.08%
+16,111
310
$444K 0.08%
+4,426
311
$438K 0.08%
22,024
-32,154
312
$431K 0.08%
60,210
+24,495
313
$430K 0.08%
2,478
-15,385
314
$429K 0.08%
+11,396
315
$428K 0.08%
+5,256
316
$426K 0.08%
+8,410
317
$423K 0.08%
+5,191
318
$420K 0.08%
+903
319
$419K 0.08%
+2,419
320
$417K 0.08%
+6,332
321
$417K 0.08%
35,332
-54,461
322
$404K 0.08%
+4,833
323
$402K 0.08%
6,180
-8,881
324
$400K 0.08%
+1,324
325
$400K 0.08%
+1,333
11 12
13
14 15