We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$9.85M
2
+$8.15M
3
+$7.78M
4
WDAY icon
Workday
WDAY
+$7.7M
5
QRVO icon
Qorvo
QRVO
+$7.55M

Top Sells

1
+$10.2M
2
+$10M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.72M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.73%
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
551
– –
-7,314
552
– –
-57,350
553
– –
-33,746
554
– –
-19,840
555
– –
-15,010
556
– –
-27,315
557
– –
-26,525
558
– –
-10,386
559
– –
-8,301
560
– –
-28,655
561
– –
-6,664
562
– –
-27,326
563
– –
-73,026
564
– –
-17,957
565
– –
-112,264
566
– –
-2,253
567
– –
-10,822
568
– –
-7,408
569
– –
-40,543
570
– –
-24,655
571
– –
-18,361
572
– –
-2,786
573
– –
-21,198
574
– –
-3,643
575
– –
-12,351
21 22
23
24 25