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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.46%
+41,841
52
$3.5M 0.46%
130,577
+64,582
53
$3.48M 0.46%
32,877
+22,128
54
$3.44M 0.45%
+56,812
55
$3.4M 0.45%
26,090
+2,520
56
$3.39M 0.45%
144,305
-128,387
57
$3.38M 0.44%
+21,123
58
$3.36M 0.44%
+51,381
59
$3.31M 0.44%
+109,880
60
$3.3M 0.43%
+13,863
61
$3.25M 0.43%
+43,333
62
$3.25M 0.43%
+11,697
63
$3.23M 0.43%
+32,681
64
$3.21M 0.42%
+93,632
65
$3.16M 0.42%
11,248
-4,854
66
$3.15M 0.41%
+41,778
67
$3.05M 0.4%
+21,057
68
$3.03M 0.4%
+26,467
69
$3.02M 0.4%
+103,225
70
$2.96M 0.39%
59,994
-81,846
71
$2.92M 0.39%
10,050
+4,144
72
$2.8M 0.37%
31,444
+10,108
73
$2.79M 0.37%
83,104
+47,392
74
$2.79M 0.37%
+30,349
75
$2.76M 0.36%
20,854
-383
1 2
3
4 5