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
626
– –
-79,929
627
– –
-102,217
628
– –
-27,962
629
– –
-10,037
630
– –
-4,720
631
– –
-15,428
632
– –
-24,141
633
– –
-61,694
634
– –
-13,524
635
– –
-42,321
636
– –
-18,833
637
– –
-1,810
638
– –
-4,931
639
– –
-8,410
640
– –
-2,802
641
– –
-15,580
642
– –
-3,692
643
– –
-7,845
644
– –
-18,245
645
– –
-49,350
22 23 24 25
26