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
601
$274K 0.02%
+10,449
602
$266K 0.02%
15,121
-102,197
603
$261K 0.02%
+7,192
604
$261K 0.02%
+3,492
605
$252K 0.02%
+15,136
606
$251K 0.02%
14,385
+3,023
607
$250K 0.02%
+3,207
608
$249K 0.02%
6,733
-39,931
609
$247K 0.02%
16,430
-85,075
610
$245K 0.02%
8,696
-24,260
611
$240K 0.01%
+1,575
612
$239K 0.01%
+7,622
613
$238K 0.01%
42,371
-29,396
614
$238K 0.01%
17,670
-54,245
615
$222K 0.01%
16,811
-87,447
616
$220K 0.01%
4,211
-26,610
617
$209K 0.01%
4,544
-79,948
618
$204K 0.01%
+11,304
619
$201K 0.01%
4,871
-14,847
620
$201K 0.01%
4,034
-39,630
621
$191K 0.01%
10,958
-18,921
622
$183K 0.01%
10,156
-51,272
623
$174K 0.01%
+687
624
$159K 0.01%
+15,490
625
$148K 0.01%
+10,115
23 24
25
26 27