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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.27M 0.08%
74,448
-9,612
402
$1.27M 0.08%
16,751
+784
403
$1.27M 0.08%
94,123
+12,179
404
$1.27M 0.08%
+110,808
405
$1.26M 0.08%
113,285
+8,108
406
$1.26M 0.08%
+50,048
407
$1.26M 0.08%
83,409
+41,979
408
$1.26M 0.08%
83,076
-23,817
409
$1.25M 0.08%
48,729
+354
410
$1.25M 0.08%
+63,917
411
$1.24M 0.08%
31,682
-1,567
412
$1.24M 0.08%
+17,100
413
$1.19M 0.07%
32,335
-34,907
414
$1.18M 0.07%
37,103
-8,172
415
$1.18M 0.07%
44,419
-44,766
416
$1.17M 0.07%
+66,624
417
$1.17M 0.07%
32,370
+2,585
418
$1.17M 0.07%
54,204
-7,225
419
$1.16M 0.07%
+9,802
420
$1.16M 0.07%
85,483
+17,592
421
$1.14M 0.07%
24,982
+5,398
422
$1.14M 0.07%
82,467
-15,873
423
$1.14M 0.07%
+22,132
424
$1.13M 0.07%
46,708
+32,283
425
$1.13M 0.07%
37,938
+23,267
15 16
17
18 19