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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-8,142
477
– –
-78,588
478
– –
-46,229
479
– –
-4,276
480
– –
-22,121
481
– –
-151,093
482
– –
-17,851
483
– –
-18,333
484
– –
-46,757
485
– –
-21,900
486
– –
-18,441
487
– –
-4,862
488
– –
-2,125
489
– –
-24,216
490
– –
-6,095
491
– –
-2,673
492
– –
-7,104
493
– –
-137,488
494
– –
-84,752
495
– –
-38,836
496
– –
-16,126
497
– –
-13,781
498
– –
-18,094
499
– –
-73,694
500
– –
-18,631
18 19
20
21 22