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
701
– –
-10,769
702
– –
-20,119
703
– –
-10,145
704
– –
-61,982
705
– –
-9,975
706
– –
-21,718
707
– –
-4,024
708
– –
-4,652
709
– –
-36,455
710
– –
-19,290
711
– –
-55,083
712
– –
-2,004
713
– –
-35,989
714
– –
-25,233
715
– –
-21,110
716
– –
-34,844
717
– –
-52,229
718
– –
-8,103
719
– –
-8,512
720
– –
-6,461
721
– –
-19,463
722
– –
-252,566
723
– –
-3,921
724
– –
-7,538
725
– –
-2,771
27 28
29
30 31