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
551
$479K 0.03%
53,005
+13,769
552
$474K 0.03%
16,343
-7,348
553
$465K 0.03%
38,216
-255,550
554
$459K 0.03%
6,648
-215
555
$457K 0.03%
15,686
+3,117
556
$445K 0.03%
12,872
-170,513
557
$441K 0.03%
30,869
+12,813
558
$441K 0.03%
10,196
+2,594
559
$438K 0.03%
+12,098
560
$436K 0.03%
16,216
-3,076
561
$434K 0.03%
3,434
-29,480
562
$420K 0.03%
13,822
+6,424
563
$420K 0.03%
+20,604
564
$419K 0.03%
51,167
-34,752
565
$414K 0.03%
+48,416
566
$413K 0.03%
3,948
-47,051
567
$407K 0.03%
15,232
+1,231
568
$405K 0.03%
+46,322
569
$401K 0.02%
8,794
+4,570
570
$399K 0.02%
17,414
-17,908
571
$394K 0.02%
7,585
-30,257
572
$392K 0.02%
+7,604
573
$384K 0.02%
27,321
+11,925
574
$382K 0.02%
+18,216
575
$382K 0.02%
+10,105
21 22
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