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
626
$142K 0.01%
+17,515
627
$133K 0.01%
+11,816
628
$124K 0.01%
10,127
-66,557
629
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-8,155
630
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-6,322
631
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-10,184
632
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-2,982
633
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-67,538
634
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-118,022
635
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-71,569
636
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-4,156
637
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-173,508
638
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-19,050
639
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-11,979
640
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-37,120
641
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-16,711
642
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-10,469
643
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-35,291
644
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-125,032
645
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-3,240
646
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-25,683
647
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-18,637
648
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-10,419
649
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-2,640
650
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-32,824
24 25
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