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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$475K 0.08%
+4,468
327
$473K 0.07%
+3,937
328
$471K 0.07%
37,349
-182,348
329
$464K 0.07%
+18,154
330
$463K 0.07%
+9,728
331
$460K 0.07%
+5,861
332
$451K 0.07%
+19,150
333
$446K 0.07%
63,761
+49,237
334
$442K 0.07%
+1,610
335
$437K 0.07%
+8,824
336
$436K 0.07%
+43,491
337
$427K 0.07%
+3,753
338
$426K 0.07%
17,957
-28,357
339
$425K 0.07%
+3,197
340
$412K 0.07%
+9,085
341
$407K 0.06%
+3,681
342
$400K 0.06%
+17,472
343
$394K 0.06%
+4,622
344
$394K 0.06%
5,378
-3,537
345
$393K 0.06%
+36,936
346
$392K 0.06%
+6,167
347
$381K 0.06%
15,052
-10,858
348
$380K 0.06%
12,457
-1,645
349
$378K 0.06%
9,827
-619
350
$377K 0.06%
40,855
+2,222
12 13
14
15 16