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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$311K 0.05%
+12,402
377
$309K 0.05%
+5,561
378
$307K 0.05%
15,999
-19,540
379
$303K 0.05%
+4,096
380
$298K 0.05%
+1,621
381
$295K 0.05%
+9,509
382
$295K 0.05%
+6,664
383
$290K 0.05%
13,871
+1,059
384
$289K 0.05%
+9,286
385
$289K 0.05%
+7,737
386
$287K 0.05%
9,657
-3,912
387
$286K 0.05%
+10,386
388
$281K 0.04%
+14,548
389
$279K 0.04%
+10,824
390
$278K 0.04%
+36,256
391
$278K 0.04%
12,844
-2,189
392
$276K 0.04%
+13,803
393
$275K 0.04%
+5,852
394
$274K 0.04%
+24,223
395
$271K 0.04%
13,664
-41,218
396
$269K 0.04%
+1,935
397
$267K 0.04%
12,927
-19,850
398
$266K 0.04%
+3,846
399
$263K 0.04%
9,348
-3,948
400
$261K 0.04%
+6,202
14 15
16
17 18