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
451
$150K 0.03%
+24,157
452
$145K 0.03%
14,294
-23,528
453
$139K 0.03%
18,343
+4,190
454
$123K 0.02%
+13,608
455
$119K 0.02%
+15,424
456
$113K 0.02%
1,931
-7,522
457
$112K 0.02%
+27,268
458
$111K 0.02%
+29,494
459
$110K 0.02%
+11,896
460
$81.2K 0.02%
+16,330
461
$71.2K 0.01%
+15,603
462
$70.8K 0.01%
+10,125
463
$63.2K 0.01%
+10,639
464
$60.1K 0.01%
+10,192
465
$46.9K 0.01%
10,865
-12,350
466
– –
-63,547
467
– –
-30,289
468
– –
-3,288
469
– –
-19,853
470
– –
-23,852
471
– –
-37,222
472
– –
-50,293
473
– –
-28,607
474
– –
-16,776
475
– –
-10,178
17 18
19
20 21