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
426
$227K 0.03%
+6,178
427
$225K 0.03%
+25,178
428
$224K 0.03%
+18,333
429
$223K 0.03%
11,258
+976
430
$221K 0.03%
+4,306
431
$217K 0.03%
+11,972
432
$217K 0.03%
+8,217
433
$216K 0.03%
+25,165
434
$206K 0.03%
12,393
-17,783
435
$204K 0.03%
5,630
-17,735
436
$202K 0.03%
2,932
-37,018
437
$199K 0.03%
+11,180
438
$189K 0.02%
+25,543
439
$179K 0.02%
22,795
-13,461
440
$178K 0.02%
+22,354
441
$172K 0.02%
25,428
+12,563
442
$160K 0.02%
18,263
-7,382
443
$159K 0.02%
21,149
+3,440
444
$147K 0.02%
+18,348
445
$140K 0.02%
26,081
+13,285
446
$130K 0.02%
11,586
-25,508
447
$122K 0.02%
18,742
-69,173
448
$118K 0.02%
+33,524
449
$108K 0.01%
11,818
-317,005
450
$95K 0.01%
11,933
-121,490
16 17
18
19 20