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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$347K 0.07%
+1,050
352
$346K 0.07%
+8,215
353
$346K 0.07%
9,843
-75,757
354
$346K 0.07%
4,492
-70,025
355
$345K 0.07%
+2,084
356
$343K 0.06%
+15,134
357
$343K 0.06%
+19,023
358
$342K 0.06%
15,865
-20,514
359
$342K 0.06%
4,484
-4,049
360
$341K 0.06%
39,324
+11,333
361
$340K 0.06%
50,394
+23,007
362
$340K 0.06%
+16,324
363
$338K 0.06%
+8,155
364
$337K 0.06%
6,682
-38,417
365
$336K 0.06%
+45,542
366
$335K 0.06%
+4,068
367
$330K 0.06%
5,134
-7,890
368
$327K 0.06%
2,809
-27,740
369
$322K 0.06%
+10,453
370
$320K 0.06%
+24,976
371
$320K 0.06%
+1,562
372
$319K 0.06%
18,037
-12,158
373
$319K 0.06%
35,899
-4,438
374
$316K 0.06%
16,676
-9,948
375
$314K 0.06%
+23,749
13 14
15
16 17