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
451
$90K 0.01%
14,546
-25,216
452
$69K 0.01%
+12,047
453
$63K 0.01%
+14,486
454
– –
-2,224
455
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-19,427
456
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-33,854
457
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-1,202
458
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-19,285
459
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-78,382
460
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-3,317
461
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-24,835
462
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-4,580
463
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-90,686
464
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-14,688
465
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-58,858
466
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-1,886
467
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-3,409
468
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-120,980
469
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-18,154
470
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-44,707
471
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-129,920
472
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-26,010
473
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-41,566
474
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-10,179
475
– –
-18,210
17 18
19
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