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
576
$380K 0.02%
6,202
-8,807
577
$380K 0.02%
26,012
-32,581
578
$377K 0.02%
+24,020
579
$372K 0.02%
7,050
-1,942
580
$370K 0.02%
4,515
-7,556
581
$368K 0.02%
25,983
+4,498
582
$358K 0.02%
25,123
+678
583
$358K 0.02%
12,567
-37,513
584
$355K 0.02%
14,492
-145
585
$350K 0.02%
7,861
-8,122
586
$338K 0.02%
+8,090
587
$332K 0.02%
6,648
-2,936
588
$329K 0.02%
13,771
+3,941
589
$326K 0.02%
+8,495
590
$326K 0.02%
6,916
-17,086
591
$323K 0.02%
44,407
-81,638
592
$322K 0.02%
+7,042
593
$315K 0.02%
5,667
-13,830
594
$307K 0.02%
888
-642
595
$302K 0.02%
35,289
-11,069
596
$301K 0.02%
+18,550
597
$298K 0.02%
26,085
-539
598
$291K 0.02%
+10,230
599
$289K 0.02%
+45,447
600
$276K 0.02%
+5,380
22 23
24
25 26