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
51
$2.88M 0.46%
+190,107
52
$2.88M 0.46%
45,986
+26,394
53
$2.83M 0.45%
78,676
+71,017
54
$2.82M 0.45%
259,048
+209,216
55
$2.82M 0.45%
48,853
+12,479
56
$2.78M 0.44%
+87,410
57
$2.77M 0.44%
+15,357
58
$2.76M 0.44%
+238,886
59
$2.71M 0.43%
+14,174
60
$2.7M 0.43%
+106,945
61
$2.69M 0.43%
+27,315
62
$2.68M 0.42%
+25,311
63
$2.68M 0.42%
+78,468
64
$2.63M 0.42%
+29,609
65
$2.61M 0.41%
+19,324
66
$2.6M 0.41%
+15,086
67
$2.6M 0.41%
+120,980
68
$2.55M 0.4%
+83,492
69
$2.55M 0.4%
+62,740
70
$2.55M 0.4%
31,967
-12,392
71
$2.54M 0.4%
+14,491
72
$2.52M 0.4%
+39,371
73
$2.5M 0.4%
39,950
+32,154
74
$2.48M 0.39%
+26,883
75
$2.46M 0.39%
+21,237
1 2
3
4 5