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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.82%
+74,517
27
$5.01M 0.81%
+29,979
28
$4.86M 0.79%
+128,274
29
$4.84M 0.79%
119,071
+91,019
30
$4.7M 0.76%
31,684
+15,838
31
$4.6M 0.75%
+141,460
32
$4.33M 0.7%
+55,940
33
$4.29M 0.7%
49,839
+1,758
34
$4.27M 0.69%
67,405
+55,384
35
$4.25M 0.69%
+31,424
36
$4.21M 0.68%
124,829
+116,959
37
$4.1M 0.67%
137,885
+117,536
38
$4.08M 0.66%
+28,266
39
$3.96M 0.64%
+63,855
40
$3.9M 0.63%
22,962
+20,778
41
$3.85M 0.63%
+25,158
42
$3.8M 0.62%
48,531
+44,066
43
$3.77M 0.61%
+67,903
44
$3.77M 0.61%
20,102
+18,117
45
$3.76M 0.61%
28,916
+9,191
46
$3.63M 0.59%
42,550
+9,944
47
$3.56M 0.58%
31,467
+27,862
48
$3.52M 0.57%
+87,885
49
$3.44M 0.56%
+47,219
50
$3.42M 0.56%
+39,751
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