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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$260K 0.04%
+14,621
402
$259K 0.04%
20,057
-217,876
403
$257K 0.04%
10,736
-2,479
404
$255K 0.04%
+18,361
405
$255K 0.04%
+20,505
406
$254K 0.04%
+7,037
407
$248K 0.04%
2,847
-16,065
408
$247K 0.04%
12,758
-66,233
409
$247K 0.04%
+10,282
410
$244K 0.04%
+4,270
411
$242K 0.04%
+23,654
412
$242K 0.04%
+39,762
413
$241K 0.04%
3,952
-8,051
414
$241K 0.04%
+6,342
415
$240K 0.04%
791
-3,110
416
$239K 0.04%
+19,082
417
$239K 0.04%
+2,913
418
$239K 0.04%
+25,645
419
$234K 0.04%
9,823
-15,916
420
$233K 0.04%
29,146
-8,037
421
$233K 0.04%
+3,643
422
$233K 0.04%
+9,570
423
$232K 0.04%
+4,789
424
$230K 0.04%
+4,403
425
$226K 0.04%
+2,253
15 16
17
18 19