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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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654
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655
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656
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657
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-57,186
658
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-20,189
659
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-2,699
660
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-26,907
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