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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$98K 0.02%
+764
402
$98K 0.02%
+16,718
403
$93K 0.02%
14,690
+3,462
404
$87K 0.01%
14,153
-2,365
405
$82K 0.01%
+482
406
$81K 0.01%
+6,134
407
$80K 0.01%
23,215
+2,889
408
$77K 0.01%
+11,234
409
$75K 0.01%
+10,769
410
$63K 0.01%
18,459
-23,877
411
$62K 0.01%
+10,499
412
$52K 0.01%
+17,335
413
$49K 0.01%
+518
414
$46K 0.01%
+967
415
$44K 0.01%
+18,280
416
– –
-41,258
417
– –
-66,864
418
– –
-1,297
419
– –
-2,550
420
– –
-8,287
421
– –
-16,551
422
– –
-103,847
423
– –
-7,172
424
– –
-22,605
425
– –
-14,087
15 16
17
18 19