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
$40.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$715K
3
+$602K
4
ETR icon
Entergy
ETR
+$592K
5
CME icon
CME Group
CME
+$587K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.1%
2 Consumer Discretionary 12.68%
3 Technology 10.22%
4 Real Estate 9.9%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.81%
+8,809
52
$330K 0.81%
+179
53
$322K 0.79%
+40,835
54
$318K 0.78%
+4,338
55
$313K 0.77%
+12,187
56
$310K 0.76%
+14,464
57
$309K 0.76%
+2,766
58
$308K 0.76%
+6,764
59
$304K 0.75%
+20,390
60
$298K 0.73%
+2,603
61
$290K 0.71%
+5,894
62
$285K 0.7%
+8,728
63
$275K 0.67%
+10,330
64
$275K 0.67%
+12,937
65
$271K 0.66%
+9,576
66
$270K 0.66%
+11,960
67
$267K 0.65%
+9,995
68
$263K 0.64%
+318
69
$263K 0.64%
+8,018
70
$261K 0.64%
+11,925
71
$261K 0.64%
+4,709
72
$260K 0.64%
+6,953
73
$257K 0.63%
+4,225
74
$254K 0.62%
+28,547
75
$252K 0.62%
+17,027
1 2
3
4 5