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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.03%
+16,647
377
$203K 0.03%
+30,925
378
$203K 0.03%
3,288
-2,377
379
$201K 0.03%
+9,714
380
$200K 0.03%
12,042
-21,807
381
$190K 0.03%
+13,282
382
$184K 0.03%
13,995
-12,122
383
$184K 0.03%
14,007
-16,455
384
$170K 0.03%
+46,252
385
$169K 0.03%
+19,215
386
$156K 0.03%
+14,249
387
$148K 0.02%
+10,619
388
$145K 0.02%
+28,196
389
$141K 0.02%
15,398
+3,838
390
$139K 0.02%
+11,337
391
$137K 0.02%
+16,218
392
$133K 0.02%
+27,387
393
$126K 0.02%
+20,715
394
$124K 0.02%
+16,520
395
$122K 0.02%
+34,891
396
$120K 0.02%
+10,724
397
$118K 0.02%
+22,904
398
$110K 0.02%
+21,283
399
$108K 0.02%
+2,386
400
$104K 0.02%
10,178
-13,689
14 15
16
17 18