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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,354
552
– –
-37,938
553
– –
-6,174
554
– –
-4,314
555
– –
-24,408
556
– –
-3,649
557
– –
-106,535
558
– –
-29,753
559
– –
-15,708
560
– –
-13,791
561
– –
-19,729
562
– –
-1,804
563
– –
-10,416
564
– –
-6,416
565
– –
-65,196
566
– –
-2,194
567
– –
-14,709
568
– –
-63,137
569
– –
-1,935
570
– –
-17,389
571
– –
-65,841
572
– –
-13,448
573
– –
-30,090
574
– –
-12,171
575
– –
-28,235
21 22
23
24 25