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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$318K 0.05%
+13,494
327
$312K 0.05%
+7,174
328
$311K 0.05%
4,957
-46,628
329
$310K 0.05%
+7,674
330
$310K 0.05%
+12,643
331
$307K 0.05%
47,034
+35,616
332
$300K 0.05%
+17,583
333
$295K 0.05%
3,071
+841
334
$290K 0.05%
6,906
-4,411
335
$285K 0.05%
+21,337
336
$283K 0.05%
+11,741
337
$283K 0.05%
+5,488
338
$280K 0.05%
+40,337
339
$277K 0.04%
+24,394
340
$267K 0.04%
+26,307
341
$265K 0.04%
+10,162
342
$264K 0.04%
9,267
-3,333
343
$262K 0.04%
+17,222
344
$262K 0.04%
+15,896
345
$261K 0.04%
19,105
-1,806
346
$257K 0.04%
8,996
+547
347
$255K 0.04%
+17,974
348
$254K 0.04%
9,551
-61,105
349
$254K 0.04%
+11,491
350
$253K 0.04%
7,878
-136,829
12 13
14
15 16