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
26
$7.98M 0.49%
143,132
+10,187
27
$7.92M 0.49%
+86,768
28
$7.91M 0.49%
205,612
+5,811
29
$7.87M 0.49%
308,215
+88,520
30
$7.87M 0.49%
150,016
-113
31
$7.86M 0.49%
485,704
+209,658
32
$7.85M 0.49%
167,087
-51,004
33
$7.85M 0.49%
56,410
+45,099
34
$7.65M 0.47%
60,474
+28,571
35
$7.23M 0.45%
448,282
-127,126
36
$7.16M 0.44%
177,811
+114,479
37
$7.15M 0.44%
520,271
+217,915
38
$7.1M 0.44%
338,893
-30,274
39
$6.98M 0.43%
262,461
+45,007
40
$6.91M 0.43%
95,921
+60,952
41
$6.9M 0.43%
420,589
+200,299
42
$6.88M 0.43%
507,022
+146,294
43
$6.82M 0.42%
224,106
+39,452
44
$6.79M 0.42%
195,422
+77,491
45
$6.77M 0.42%
+62,371
46
$6.75M 0.42%
237,169
+57,860
47
$6.57M 0.41%
27,863
+11,735
48
$6.55M 0.41%
521,633
+85,294
49
$6.54M 0.41%
231,288
+153,658
50
$6.44M 0.4%
437,203
+22,090
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