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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.67M 0.1%
149,407
+2,546
327
$1.66M 0.1%
+50,245
328
$1.66M 0.1%
+6,961
329
$1.65M 0.1%
+20,263
330
$1.65M 0.1%
+47,108
331
$1.64M 0.1%
158,652
+21,098
332
$1.64M 0.1%
20,329
+15,637
333
$1.64M 0.1%
72,397
-58,755
334
$1.64M 0.1%
61,964
-6,084
335
$1.62M 0.1%
55,027
-7,416
336
$1.6M 0.1%
+78,123
337
$1.6M 0.1%
53,076
+10,590
338
$1.6M 0.1%
106,410
+91,332
339
$1.6M 0.1%
+37,561
340
$1.59M 0.1%
85,184
-5,317
341
$1.59M 0.1%
+31,462
342
$1.57M 0.1%
18,560
-5,239
343
$1.57M 0.1%
102,920
+25,657
344
$1.55M 0.1%
29,954
+16,025
345
$1.54M 0.1%
+132,714
346
$1.54M 0.1%
149,430
+82,261
347
$1.53M 0.1%
55,206
+35,622
348
$1.53M 0.09%
+31,598
349
$1.53M 0.09%
54,604
+20,501
350
$1.53M 0.09%
82,674
+29,092
12 13
14
15 16