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
451
$983K 0.06%
+31,722
452
$981K 0.06%
+77,611
453
$974K 0.06%
21,088
-12,900
454
$970K 0.06%
21,721
-22,227
455
$961K 0.06%
+11,237
456
$947K 0.06%
11,575
-10,759
457
$930K 0.06%
16,142
+286
458
$924K 0.06%
+16,346
459
$921K 0.06%
58,680
+15,157
460
$909K 0.06%
31,369
+3,509
461
$901K 0.06%
19,535
+11,363
462
$897K 0.06%
+13,335
463
$894K 0.06%
119,777
+65,084
464
$889K 0.06%
12,768
-8,077
465
$882K 0.05%
21,388
-36,571
466
$874K 0.05%
20,905
-16,723
467
$868K 0.05%
34,738
-49,624
468
$867K 0.05%
+119,703
469
$857K 0.05%
+12,958
470
$853K 0.05%
+36,733
471
$852K 0.05%
+25,449
472
$851K 0.05%
+24,668
473
$839K 0.05%
44,366
+3,309
474
$837K 0.05%
+14,762
475
$832K 0.05%
59,124
+23,351
17 18
19
20 21