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
$442M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.52M
3 +$4.46M
4
YUM icon
Yum! Brands
YUM
+$4.45M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Financials 14.63%
3 Consumer Discretionary 11.84%
4 Real Estate 11.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$206K 0.05%
+750
352
$203K 0.05%
+2,243
353
$203K 0.05%
+15,063
354
$203K 0.05%
+2,904
355
$203K 0.05%
+9,934
356
$165K 0.04%
+16,551
357
$161K 0.04%
+1,810
358
$135K 0.03%
+6,866
359
$135K 0.03%
+13,567
360
$135K 0.03%
+17,194
361
$132K 0.03%
+33,621
362
$129K 0.03%
+42,336
363
$129K 0.03%
+16,518
364
$123K 0.03%
+11,418
365
$105K 0.02%
+11,560
366
$105K 0.02%
+20,326
367
$96K 0.02%
+15,350
368
$90K 0.02%
+11,228
369
$52K 0.01%
+119