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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$360K 0.04%
+3,991
377
$357K 0.04%
22,859
-20,405
378
$352K 0.04%
18,081
-3,867
379
$349K 0.04%
+2,110
380
$347K 0.04%
+9,445
381
$345K 0.04%
+2,096
382
$344K 0.04%
24,580
+1,785
383
$343K 0.04%
5,555
-57,668
384
$341K 0.04%
+5,179
385
$339K 0.04%
+15,271
386
$337K 0.04%
+16,556
387
$322K 0.04%
52,293
+6,868
388
$317K 0.04%
7,359
-74,050
389
$317K 0.04%
3,040
-348
390
$315K 0.04%
+16,139
391
$315K 0.04%
+39,902
392
$306K 0.04%
29,646
+11,298
393
$303K 0.04%
+4,289
394
$303K 0.04%
+6,000
395
$302K 0.04%
+1,886
396
$300K 0.04%
+9,703
397
$294K 0.04%
9,262
-44,096
398
$294K 0.04%
+2,411
399
$292K 0.04%
35,451
-62,316
400
$292K 0.04%
+7,206
14 15
16
17 18