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
526
$577K 0.04%
59,319
-208
527
$576K 0.04%
10,267
-4,669
528
$568K 0.04%
88,239
-26,486
529
$563K 0.03%
+19,827
530
$560K 0.03%
21,068
-1,701
531
$555K 0.03%
6,060
-8,173
532
$555K 0.03%
+31,210
533
$552K 0.03%
14,236
-32,776
534
$552K 0.03%
34,056
-7,993
535
$546K 0.03%
12,113
-39,867
536
$529K 0.03%
+3,882
537
$517K 0.03%
80,635
+1,502
538
$514K 0.03%
+18,490
539
$514K 0.03%
11,563
-3,306
540
$511K 0.03%
8,547
-8,966
541
$506K 0.03%
44,786
-22,677
542
$504K 0.03%
+7,132
543
$503K 0.03%
9,740
-11,810
544
$501K 0.03%
16,154
-7
545
$500K 0.03%
16,406
-23,450
546
$493K 0.03%
24,846
-17,964
547
$489K 0.03%
26,606
+3,426
548
$482K 0.03%
20,378
-26,453
549
$480K 0.03%
41,705
-11,479
550
$479K 0.03%
+5,604
20 21
22
23 24