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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-45,853
627
– –
-3,727
628
– –
-4,957
629
– –
-7,553
630
– –
-36,352
631
– –
-10,083
632
– –
-17,224
633
– –
-82,608
634
– –
-30,925
635
– –
-20,715
636
– –
-10,724
637
– –
-16,434
638
– –
-41,933
639
– –
-5,965
640
– –
-77,891
641
– –
-17,821
642
– –
-15,319
643
– –
-10,678
644
– –
-8,648
645
– –
-16,218
646
– –
-132,200
647
– –
-47,972
648
– –
-30,261
649
– –
-11,333
650
– –
-20,783
24 25
26
27 28