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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$445K 0.05%
89,664
-27,808
352
$441K 0.05%
21,486
-30,049
353
$440K 0.05%
+8,989
354
$439K 0.05%
+6,078
355
$428K 0.05%
25,874
-9,002
356
$421K 0.05%
16,592
-36,575
357
$416K 0.05%
+2,690
358
$414K 0.05%
3,113
-4,107
359
$412K 0.05%
+31,080
360
$409K 0.05%
12,580
+2,785
361
$405K 0.05%
2,887
-3,704
362
$400K 0.05%
3,978
-4,586
363
$390K 0.05%
+13,109
364
$386K 0.05%
10,812
-56,192
365
$386K 0.05%
6,435
+1,033
366
$384K 0.05%
+30,897
367
$378K 0.05%
+2,913
368
$373K 0.05%
+9,714
369
$370K 0.04%
+13,435
370
$370K 0.04%
+3,778
371
$369K 0.04%
8,795
-57,866
372
$368K 0.04%
15,652
-142,418
373
$368K 0.04%
14,415
-766
374
$363K 0.04%
+2,788
375
$361K 0.04%
+27,937
13 14
15
16 17