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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$375K 0.06%
10,317
-223
352
$374K 0.06%
16,378
-29,920
353
$372K 0.06%
+5,740
354
$370K 0.06%
19,736
+3,772
355
$369K 0.06%
+7,637
356
$368K 0.06%
4,441
-2,888
357
$364K 0.06%
+4,791
358
$364K 0.06%
+2,680
359
$360K 0.06%
+3,871
360
$359K 0.06%
+1,742
361
$357K 0.06%
+14,272
362
$353K 0.06%
+17,890
363
$353K 0.06%
+21,572
364
$348K 0.06%
+21,198
365
$342K 0.05%
+2,786
366
$338K 0.05%
6,880
-1,074
367
$333K 0.05%
+6,721
368
$331K 0.05%
+30,389
369
$331K 0.05%
7,314
-19,626
370
$330K 0.05%
1,202
-1,056
371
$330K 0.05%
+23,471
372
$325K 0.05%
10,891
-3,681
373
$323K 0.05%
+4,580
374
$319K 0.05%
+28,422
375
$313K 0.05%
+8,145
13 14
15
16 17