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
476
– –
-24,655
477
– –
-80,731
478
– –
-15,885
479
– –
-14,272
480
– –
-15,509
481
– –
-6,880
482
– –
-83,492
483
– –
-9,509
484
– –
-38,984
485
– –
-63,992
486
– –
-26,468
487
– –
-67,129
488
– –
-58,520
489
– –
-26,001
490
– –
-13,431
491
– –
-9,938
492
– –
-28,230
493
– –
-33,495
494
– –
-128,853
495
– –
-11,673
496
– –
-6,331
497
– –
-19,299
498
– –
-12,402
499
– –
-13,188
500
– –
-8,074
18 19
20
21 22