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
501
$716K 0.04%
+15,299
502
$709K 0.04%
+10,529
503
$703K 0.04%
31,242
-47,548
504
$703K 0.04%
9,587
-25,747
505
$694K 0.04%
18,986
-8,805
506
$691K 0.04%
22,436
-12,583
507
$686K 0.04%
9,061
+2,808
508
$681K 0.04%
39,027
+19,775
509
$679K 0.04%
+49,965
510
$655K 0.04%
26,722
-40,104
511
$654K 0.04%
21,884
-58,066
512
$653K 0.04%
+31,064
513
$644K 0.04%
9,509
-48,798
514
$643K 0.04%
16,685
-4,236
515
$643K 0.04%
14,437
-48,176
516
$642K 0.04%
12,979
+3,731
517
$629K 0.04%
+130,210
518
$620K 0.04%
31,582
+4,421
519
$614K 0.04%
59,596
-136,004
520
$607K 0.04%
99,330
-461,368
521
$606K 0.04%
27,754
+11,694
522
$588K 0.04%
+8,006
523
$587K 0.04%
+11,640
524
$579K 0.04%
40,865
-55,158
525
$579K 0.04%
15,227
-38,016
19 20
21
22 23