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
476
$826K 0.05%
+37,603
477
$822K 0.05%
10,621
-3,877
478
$820K 0.05%
+16,702
479
$796K 0.05%
11,660
-10,993
480
$796K 0.05%
93,812
+18,252
481
$793K 0.05%
+7,577
482
$792K 0.05%
+18,498
483
$792K 0.05%
52,190
+41,283
484
$789K 0.05%
53,271
-54,179
485
$785K 0.05%
61,179
-19,021
486
$783K 0.05%
32,560
+20,375
487
$777K 0.05%
+11,203
488
$767K 0.05%
+83,104
489
$766K 0.05%
35,495
-2,382
490
$763K 0.05%
35,047
-1,291
491
$757K 0.05%
10,837
-8,030
492
$757K 0.05%
19,441
-37,126
493
$754K 0.05%
42,781
-54,856
494
$752K 0.05%
33,337
-24,496
495
$745K 0.05%
+27,944
496
$737K 0.05%
26,568
-36,757
497
$736K 0.05%
50,922
-16,129
498
$723K 0.04%
+4,561
499
$721K 0.04%
37,215
-11,422
500
$718K 0.04%
+5,976
18 19
20
21 22