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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.03%
+13,957
402
$283K 0.03%
+2,593
403
$282K 0.03%
+7,516
404
$281K 0.03%
3,905
-37,961
405
$280K 0.03%
+3,340
406
$277K 0.03%
67,239
+33,715
407
$272K 0.03%
+13,528
408
$271K 0.03%
+14,897
409
$268K 0.03%
+4,663
410
$264K 0.03%
+6,951
411
$264K 0.03%
23,004
+11,071
412
$263K 0.03%
+5,158
413
$260K 0.03%
2,839
-506
414
$257K 0.03%
27,033
+1,605
415
$257K 0.03%
+28,506
416
$254K 0.03%
1,444
-650
417
$251K 0.03%
3,868
-16,484
418
$249K 0.03%
+5,315
419
$248K 0.03%
+45,896
420
$242K 0.03%
+13,504
421
$242K 0.03%
9,648
-6,118
422
$240K 0.03%
+11,947
423
$233K 0.03%
2,023
-30,854
424
$231K 0.03%
1,968
-17,317
425
$226K 0.03%
+23,495
15 16
17
18 19