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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.46M
4
YUM icon
Yum! Brands
YUM
+$4.45M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Financials 14.63%
3 Consumer Discretionary 11.84%
4 Real Estate 11.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.82%
+13,791
27
$3.63M 0.82%
+62,271
28
$3.56M 0.81%
+65,841
29
$3.53M 0.8%
+24,487
30
$3.49M 0.79%
+37,668
31
$3.08M 0.7%
+33,878
32
$3.02M 0.68%
+32,606
33
$3.02M 0.68%
+22,707
34
$3.02M 0.68%
+37,145
35
$3.01M 0.68%
+23,480
36
$2.96M 0.67%
+29,456
37
$2.94M 0.66%
+94,036
38
$2.93M 0.66%
+19,725
39
$2.92M 0.66%
+61,694
40
$2.91M 0.66%
+102,217
41
$2.86M 0.65%
+49,279
42
$2.86M 0.65%
+34,839
43
$2.83M 0.64%
+108,490
44
$2.78M 0.63%
+9,162
45
$2.72M 0.62%
+15,846
46
$2.71M 0.61%
+53,331
47
$2.71M 0.61%
+34,014
48
$2.65M 0.6%
+85,978
49
$2.57M 0.58%
+24,222
50
$2.56M 0.58%
+41,258
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