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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$314K 0.06%
25,838
-15,607
377
$312K 0.06%
+6,851
378
$310K 0.06%
+5,506
379
$308K 0.06%
+26,067
380
$307K 0.06%
+3,846
381
$304K 0.06%
2,718
-4,661
382
$304K 0.06%
12,023
-1,929
383
$302K 0.06%
89,821
+71,362
384
$300K 0.06%
8,641
-17,823
385
$294K 0.06%
+11,358
386
$294K 0.06%
+23,451
387
$292K 0.06%
11,356
-10,424
388
$292K 0.06%
+1,103
389
$290K 0.05%
+16,130
390
$290K 0.05%
3,775
-1,051
391
$290K 0.05%
+27,375
392
$289K 0.05%
+8,158
393
$287K 0.05%
9,701
-52,487
394
$286K 0.05%
+6,902
395
$284K 0.05%
+1,756
396
$279K 0.05%
+20,330
397
$275K 0.05%
+15,084
398
$274K 0.05%
+6,929
399
$272K 0.05%
+29,470
400
$271K 0.05%
+1,966
14 15
16
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