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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.06%
+8,142
352
$462K 0.06%
32,948
+6,396
353
$460K 0.06%
20,974
-8,769
354
$456K 0.06%
5,084
+643
355
$452K 0.06%
+35,711
356
$448K 0.06%
59,058
+18,203
357
$447K 0.06%
12,987
+4,842
358
$442K 0.06%
+42,588
359
$438K 0.06%
34,876
-32,005
360
$436K 0.06%
15,238
-23,467
361
$426K 0.06%
1,292
-30,696
362
$419K 0.06%
+8,564
363
$419K 0.06%
+19,007
364
$419K 0.06%
5,273
-14,191
365
$415K 0.05%
19,067
-49,079
366
$413K 0.05%
+6,923
367
$411K 0.05%
+11,409
368
$411K 0.05%
+48,729
369
$398K 0.05%
18,821
-16,680
370
$397K 0.05%
+35,707
371
$394K 0.05%
+7,574
372
$393K 0.05%
+810
373
$387K 0.05%
13,380
-4,160
374
$378K 0.05%
10,758
-6,716
375
$374K 0.05%
+42,487
13 14
15
16 17