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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K 0.05%
+4,641
402
$265K 0.05%
+14,576
403
$263K 0.05%
18,868
-52,537
404
$263K 0.05%
+15,616
405
$259K 0.05%
+9,312
406
$259K 0.05%
58,363
+12,111
407
$257K 0.05%
+928
408
$253K 0.05%
13,949
-15,306
409
$252K 0.05%
+5,437
410
$252K 0.05%
2,010
-16,789
411
$247K 0.05%
29,707
+18,473
412
$245K 0.05%
+9,761
413
$244K 0.05%
18,320
-19,383
414
$241K 0.05%
+2,753
415
$234K 0.04%
+15,479
416
$234K 0.04%
5,193
-36,337
417
$233K 0.04%
+4,803
418
$233K 0.04%
25,256
-32,257
419
$233K 0.04%
+10,446
420
$230K 0.04%
7,475
-7,888
421
$230K 0.04%
6,498
-11,664
422
$229K 0.04%
3,666
-251
423
$229K 0.04%
4,132
-51,055
424
$229K 0.04%
+7,603
425
$228K 0.04%
6,597
-51,989
15 16
17
18 19