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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$288K 0.04%
+10,943
402
$287K 0.04%
18,094
+7,206
403
$282K 0.04%
+13,994
404
$279K 0.04%
+5,402
405
$271K 0.04%
6,697
-11,395
406
$270K 0.04%
+15,766
407
$269K 0.04%
+9,795
408
$268K 0.04%
+15,593
409
$262K 0.03%
26,009
-17,482
410
$261K 0.03%
7,743
-26,758
411
$260K 0.03%
3,388
-2,473
412
$258K 0.03%
+5,575
413
$257K 0.03%
+2,094
414
$256K 0.03%
21,840
-51,210
415
$253K 0.03%
+5,634
416
$249K 0.03%
+4,276
417
$248K 0.03%
8,507
-38,292
418
$245K 0.03%
9,804
-3,999
419
$243K 0.03%
21,438
-237,610
420
$243K 0.03%
+11,326
421
$241K 0.03%
36,259
-47,745
422
$241K 0.03%
+45,425
423
$236K 0.03%
+3,345
424
$232K 0.03%
+53,675
425
$228K 0.03%
24,142
+5,354
15 16
17
18 19