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
26
$6.21M 0.82%
31,039
-7,401
27
$6.09M 0.8%
+77,527
28
$6.08M 0.8%
+19,271
29
$5.83M 0.77%
73,678
+7,616
30
$5.63M 0.74%
+102,101
31
$5.56M 0.73%
33,529
+14,205
32
$5.32M 0.7%
+23,046
33
$4.89M 0.64%
41,517
+32,341
34
$4.8M 0.63%
+9,792
35
$4.73M 0.62%
22,498
-11,036
36
$4.64M 0.61%
165,651
+141,835
37
$4.5M 0.59%
61,480
-69,640
38
$4.48M 0.59%
+22,121
39
$4.25M 0.56%
+105,992
40
$4.08M 0.54%
+17,966
41
$4.05M 0.53%
+51,959
42
$3.96M 0.52%
66,952
+63,240
43
$3.95M 0.52%
252,353
+13,467
44
$3.93M 0.52%
48,057
+16,090
45
$3.85M 0.51%
+39,334
46
$3.82M 0.5%
+88,199
47
$3.81M 0.5%
23,504
+19,975
48
$3.7M 0.49%
172,863
+160,019
49
$3.66M 0.48%
36,817
+29,346
50
$3.64M 0.48%
24,586
+21,001
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