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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$579K 0.08%
31,912
-17,120
327
$577K 0.08%
+19,314
328
$572K 0.08%
+12,251
329
$571K 0.08%
9,310
-462
330
$562K 0.07%
30,751
-118,990
331
$561K 0.07%
30,433
-9,696
332
$556K 0.07%
+13,254
333
$552K 0.07%
+75,165
334
$550K 0.07%
+25,779
335
$535K 0.07%
+13,781
336
$535K 0.07%
+43,551
337
$533K 0.07%
+10,088
338
$530K 0.07%
+29,785
339
$525K 0.07%
+58,814
340
$520K 0.07%
9,232
-1,618
341
$516K 0.07%
5,470
+269
342
$507K 0.07%
+14,061
343
$501K 0.07%
+8,479
344
$496K 0.07%
+97,767
345
$492K 0.06%
+61,930
346
$484K 0.06%
21,016
-4,353
347
$475K 0.06%
117,472
+87,099
348
$471K 0.06%
2,542
-9,188
349
$464K 0.06%
+8,688
350
$463K 0.06%
7,117
-48,458
12 13
14
15 16