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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.42M 0.09%
21,496
+12,114
377
$1.41M 0.09%
142,677
-300,826
378
$1.41M 0.09%
+35,862
379
$1.4M 0.09%
+29,793
380
$1.39M 0.09%
89,209
+75,508
381
$1.36M 0.08%
+9,258
382
$1.36M 0.08%
242,168
+67,364
383
$1.36M 0.08%
45,621
-40,417
384
$1.36M 0.08%
58,804
-54,217
385
$1.34M 0.08%
13,982
-4,145
386
$1.34M 0.08%
85,875
+60,809
387
$1.34M 0.08%
58,930
+12,606
388
$1.34M 0.08%
+37,615
389
$1.33M 0.08%
68,777
-5,251
390
$1.32M 0.08%
21,343
-38,336
391
$1.32M 0.08%
50,497
+7,253
392
$1.32M 0.08%
58,975
+30,810
393
$1.31M 0.08%
+76,263
394
$1.31M 0.08%
127,187
+62,778
395
$1.3M 0.08%
58,294
-17,299
396
$1.3M 0.08%
36,900
+12,617
397
$1.28M 0.08%
36,066
+11,912
398
$1.28M 0.08%
8,508
-10,722
399
$1.28M 0.08%
+54,476
400
$1.28M 0.08%
14,795
-53,939
14 15
16
17 18