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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400K 0.08%
+1,750
327
$399K 0.08%
+3,519
328
$395K 0.07%
+8,182
329
$392K 0.07%
+42,772
330
$392K 0.07%
+17,079
331
$391K 0.07%
37,901
+11,594
332
$390K 0.07%
+33,864
333
$386K 0.07%
+9,630
334
$384K 0.07%
+2,694
335
$378K 0.07%
2,644
-28,780
336
$376K 0.07%
52,749
-26,271
337
$374K 0.07%
+10,310
338
$374K 0.07%
32,779
-16,975
339
$372K 0.07%
+3,282
340
$368K 0.07%
2,563
-5,434
341
$367K 0.07%
17,770
+8,056
342
$365K 0.07%
+7,164
343
$363K 0.07%
3,310
-1,992
344
$359K 0.07%
1,484
-56
345
$356K 0.07%
+22,882
346
$355K 0.07%
+7,817
347
$354K 0.07%
+14,778
348
$350K 0.07%
6,427
-61,476
349
$350K 0.07%
3,343
-3,514
350
$349K 0.07%
5,990
-4,105
12 13
14
15 16