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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$373K 0.05%
345
-797
377
$373K 0.05%
+35,216
378
$372K 0.05%
72,009
-8,064
379
$364K 0.05%
7,872
-42,157
380
$360K 0.05%
12,186
-22,423
381
$360K 0.05%
4,913
-6,716
382
$358K 0.05%
5,651
-24,429
383
$337K 0.04%
5,093
-3,731
384
$336K 0.04%
3,257
-51,924
385
$336K 0.04%
+15,181
386
$334K 0.04%
5,552
-9,986
387
$333K 0.04%
+21,948
388
$333K 0.04%
+39,367
389
$332K 0.04%
+61,793
390
$331K 0.04%
4,179
+83
391
$326K 0.04%
1,186
-4,025
392
$325K 0.04%
+5,021
393
$319K 0.04%
+30,374
394
$318K 0.04%
+20,979
395
$316K 0.04%
+7,221
396
$311K 0.04%
+11,340
397
$309K 0.04%
2,424
-773
398
$300K 0.04%
3,740
-6,145
399
$299K 0.04%
+4,917
400
$291K 0.04%
+15,221
14 15
16
17 18