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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$512K 0.06%
6,651
-1,828
327
$511K 0.06%
+21,508
328
$501K 0.06%
+17,145
329
$501K 0.06%
36,621
-20,656
330
$497K 0.06%
+39,157
331
$495K 0.06%
33,359
+2,985
332
$493K 0.06%
+44,479
333
$493K 0.06%
+11,424
334
$490K 0.06%
19,144
-32,852
335
$489K 0.06%
+8,321
336
$484K 0.06%
+9,614
337
$484K 0.06%
11,380
+4,683
338
$483K 0.06%
+18,539
339
$479K 0.06%
7,559
-1,751
340
$478K 0.06%
+3,004
341
$476K 0.06%
10,602
-8,387
342
$476K 0.06%
5,605
+53
343
$470K 0.06%
+8,914
344
$470K 0.06%
+25,903
345
$469K 0.06%
+16,307
346
$459K 0.06%
+5,837
347
$455K 0.05%
+31,549
348
$454K 0.05%
+41,544
349
$451K 0.05%
+9,571
350
$447K 0.05%
19,742
+8,562
12 13
14
15 16