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
426
$225K 0.03%
+2,448
427
$225K 0.03%
+7,227
428
$224K 0.03%
3,208
-11,084
429
$223K 0.03%
+10,135
430
$220K 0.03%
4,011
-6,077
431
$218K 0.03%
13,889
-7,090
432
$216K 0.03%
+6,204
433
$213K 0.03%
6,816
-17,058
434
$211K 0.03%
+17,514
435
$208K 0.03%
+874
436
$207K 0.03%
+33,238
437
$207K 0.03%
3,783
-56,211
438
$205K 0.02%
+4,631
439
$204K 0.02%
+8,372
440
$203K 0.02%
6,088
-75,168
441
$196K 0.02%
+27,926
442
$190K 0.02%
12,661
-9,179
443
$184K 0.02%
+19,042
444
$180K 0.02%
13,337
-22,374
445
$173K 0.02%
+23,276
446
$171K 0.02%
14,218
-4,524
447
$166K 0.02%
18,420
-84,703
448
$122K 0.01%
10,768
-51,162
449
$122K 0.01%
+41,083
450
$63K 0.01%
14,357
-129
16 17
18
19 20