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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.04%
+20,145
352
$249K 0.04%
+1,774
353
$248K 0.04%
8,716
-77,262
354
$247K 0.04%
+5,308
355
$245K 0.04%
+15,951
356
$243K 0.04%
+7,135
357
$243K 0.04%
+3,229
358
$235K 0.04%
+846
359
$233K 0.04%
+7,528
360
$233K 0.04%
+1,966
361
$231K 0.04%
+954
362
$229K 0.04%
3,917
-608
363
$220K 0.04%
+7,195
364
$220K 0.04%
+15,541
365
$220K 0.04%
+33,253
366
$220K 0.04%
14,056
-9,661
367
$220K 0.04%
35,715
+6,162
368
$217K 0.04%
+7,553
369
$216K 0.04%
+9,462
370
$215K 0.03%
+16,434
371
$211K 0.03%
+4,823
372
$211K 0.03%
+16,724
373
$209K 0.03%
28,678
-29,718
374
$208K 0.03%
+969
375
$207K 0.03%
+4,542
13 14
15
16 17