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
601
– –
-63,292
602
– –
-21,399
603
– –
-3,821
604
– –
-21,912
605
– –
-4,312
606
– –
-10,595
607
– –
-39,889
608
– –
-46,006
609
– –
-20,615
610
– –
-6,149
611
– –
-8,925
612
– –
-33,621
613
– –
-12,986
614
– –
-26,721
615
– –
-123,140
616
– –
-48,352
617
– –
-5,621
618
– –
-20,530
619
– –
-15,063
620
– –
-12,000
621
– –
-4,638
622
– –
-36,219
623
– –
-14,170
624
– –
-3,706
625
– –
-66,549
22 23 24
25
26