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
$40.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$715K
3
+$602K
4
ETR icon
Entergy
ETR
+$592K
5
CME icon
CME Group
CME
+$587K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.1%
2 Consumer Discretionary 12.68%
3 Technology 10.22%
4 Real Estate 9.9%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 1.06%
+8,201
27
$428K 1.05%
+11,682
28
$424K 1.04%
+7,601
29
$419K 1.03%
+17,253
30
$419K 1.03%
+17,749
31
$417K 1.02%
+7,284
32
$413K 1.01%
+9,312
33
$410K 1.01%
+5,068
34
$397K 0.97%
+18,501
35
$396K 0.97%
+15,567
36
$392K 0.96%
+7,708
37
$385K 0.94%
+2,660
38
$382K 0.94%
+4,614
39
$381K 0.93%
+13,110
40
$379K 0.93%
+8,680
41
$352K 0.86%
+9,468
42
$350K 0.86%
+10,209
43
$350K 0.86%
+7,018
44
$348K 0.85%
+6,909
45
$347K 0.85%
+4,442
46
$345K 0.85%
+17,354
47
$344K 0.84%
+7,451
48
$334K 0.82%
+5,045
49
$332K 0.81%
+32,933
50
$330K 0.81%
+5,017
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