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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.65%
+45,120
27
$4.06M 0.64%
+41,566
28
$3.97M 0.63%
112,911
+94,798
29
$3.93M 0.62%
57,350
+22,439
30
$3.93M 0.62%
+76,258
31
$3.87M 0.61%
+51,002
32
$3.77M 0.6%
+16,102
33
$3.67M 0.58%
+144,934
34
$3.63M 0.57%
58,858
+46,340
35
$3.6M 0.57%
55,398
+47,572
36
$3.4M 0.54%
+132,075
37
$3.39M 0.54%
+46,092
38
$3.32M 0.53%
55,575
+45,153
39
$3.31M 0.52%
+18,564
40
$3.24M 0.51%
+24,835
41
$3.22M 0.51%
+106,055
42
$3.21M 0.51%
40,241
+34,225
43
$3.11M 0.49%
+23,570
44
$3.11M 0.49%
+236,896
45
$3.04M 0.48%
+72,939
46
$3.02M 0.48%
+126,917
47
$3.01M 0.48%
+77,988
48
$2.98M 0.47%
132,127
+118,893
49
$2.97M 0.47%
+328,823
50
$2.95M 0.47%
24,073
+19,052
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