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
426
$227K 0.04%
11,638
-103
427
$226K 0.04%
1,071
-1,947
428
$225K 0.04%
10,123
-13,481
429
$225K 0.04%
+3,126
430
$220K 0.04%
+2,096
431
$218K 0.04%
+19,359
432
$218K 0.04%
6,262
-5,552
433
$214K 0.04%
+3,117
434
$211K 0.04%
2,476
-68,201
435
$210K 0.04%
+17,028
436
$210K 0.04%
+7,940
437
$208K 0.04%
+10,084
438
$207K 0.04%
3,915
-11,719
439
$205K 0.04%
+8,753
440
$205K 0.04%
+4,183
441
$204K 0.04%
10,309
-26,281
442
$202K 0.04%
2,742
-10,485
443
$198K 0.04%
+16,670
444
$190K 0.04%
+20,514
445
$185K 0.03%
35,384
+6,706
446
$181K 0.03%
+10,523
447
$173K 0.03%
11,173
-140,470
448
$165K 0.03%
13,932
-5,283
449
$164K 0.03%
+18,853
450
$156K 0.03%
+10,206
16 17
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