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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.12M 0.07%
24,807
-20,456
427
$1.12M 0.07%
+17,544
428
$1.11M 0.07%
19,545
-7,398
429
$1.11M 0.07%
21,966
-59,357
430
$1.1M 0.07%
81,079
+40,089
431
$1.1M 0.07%
38,990
+9,595
432
$1.1M 0.07%
+10,934
433
$1.09M 0.07%
35,583
-227,505
434
$1.09M 0.07%
38,293
+3,018
435
$1.08M 0.07%
51,631
-20,186
436
$1.08M 0.07%
17,662
-1,397
437
$1.08M 0.07%
7,108
+3,229
438
$1.07M 0.07%
5,883
-6,534
439
$1.06M 0.07%
46,526
+18,412
440
$1.05M 0.07%
32,824
-22,062
441
$1.05M 0.07%
+25,549
442
$1.04M 0.06%
20,458
-55,852
443
$1.04M 0.06%
163,287
-46,806
444
$1.03M 0.06%
77,114
+13,410
445
$1.01M 0.06%
65,392
+52,191
446
$1.01M 0.06%
25,286
+13,913
447
$1.01M 0.06%
15,394
-5,352
448
$998K 0.06%
33,857
-18,654
449
$990K 0.06%
+26,368
450
$988K 0.06%
+70,679
16 17
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