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
$585M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.49M
3
+$4.47M
4
KO icon
Coca-Cola
KO
+$4.32M
5
GIS icon
General Mills
GIS
+$4.27M

Top Sells

1
+$6.72M
2
+$5.36M
3
+$5.05M
4
PAYX icon
Paychex
PAYX
+$4.22M
5
MMM icon
3M
MMM
+$4.13M

Sector Composition

1 Technology 15.28%
2 Financials 13.96%
3 Industrials 13.67%
4 Consumer Discretionary 13.21%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.06%
4,753
+2,060
377
$349K 0.06%
+16,119
378
$347K 0.06%
+12,855
379
$346K 0.06%
11,057
+386
380
$340K 0.06%
+4,067
381
$340K 0.06%
+925
382
$340K 0.06%
39,884
-22,646
383
$339K 0.06%
1,836
-7,556
384
$336K 0.06%
+6,496
385
$335K 0.06%
+8,759
386
$334K 0.06%
44,225
+32,070
387
$334K 0.06%
+14,809
388
$331K 0.06%
+24,560
389
$329K 0.06%
+12,360
390
$328K 0.06%
+7,260
391
$328K 0.06%
13,920
-21,856
392
$321K 0.05%
+9,147
393
$320K 0.05%
1,743
-6,866
394
$318K 0.05%
21,037
+5,682
395
$316K 0.05%
22,675
-13,210
396
$315K 0.05%
2,209
-6,559
397
$315K 0.05%
35,156
+1,177
398
$314K 0.05%
39,231
+6,083
399
$308K 0.05%
3,447
-17,411
400
$307K 0.05%
+1,038
14 15
16
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