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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.09%
+56,057
352
$1.53M 0.09%
84,068
-7,628
353
$1.53M 0.09%
42,737
+12,854
354
$1.52M 0.09%
+105,071
355
$1.51M 0.09%
+20,525
356
$1.51M 0.09%
+38,383
357
$1.51M 0.09%
18,636
-13,769
358
$1.5M 0.09%
+63,243
359
$1.5M 0.09%
60,513
+42,573
360
$1.5M 0.09%
+18,455
361
$1.48M 0.09%
167,796
-60,572
362
$1.46M 0.09%
50,951
363
$1.46M 0.09%
51,571
+26,777
364
$1.45M 0.09%
+25,303
365
$1.45M 0.09%
74,305
+54,108
366
$1.45M 0.09%
36,919
-17,789
367
$1.45M 0.09%
45,233
+32,732
368
$1.44M 0.09%
33,368
+23,134
369
$1.44M 0.09%
15,381
-5,420
370
$1.44M 0.09%
119,868
+4,410
371
$1.44M 0.09%
123,615
+42,326
372
$1.43M 0.09%
20,788
+9,056
373
$1.43M 0.09%
27,041
+22,968
374
$1.43M 0.09%
30,311
-27,022
375
$1.42M 0.09%
12,628
+5,279
13 14
15
16 17