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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.46M
4
YUM icon
Yum! Brands
YUM
+$4.45M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Financials 14.63%
3 Consumer Discretionary 11.84%
4 Real Estate 11.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.58%
+71,421
52
$2.54M 0.57%
+28,339
53
$2.52M 0.57%
+12,042
54
$2.52M 0.57%
+63,780
55
$2.51M 0.57%
+63,292
56
$2.51M 0.57%
+42,321
57
$2.5M 0.56%
+49,350
58
$2.48M 0.56%
+18,245
59
$2.48M 0.56%
+8,287
60
$2.39M 0.54%
+42,280
61
$2.35M 0.53%
+39,624
62
$2.34M 0.53%
+10,309
63
$2.33M 0.53%
+14,999
64
$2.29M 0.52%
+20,837
65
$2.29M 0.52%
+48,352
66
$2.29M 0.52%
+13,212
67
$2.25M 0.51%
+50,892
68
$2.21M 0.5%
+8,668
69
$2.19M 0.5%
+12,885
70
$2.19M 0.49%
+17,261
71
$2.15M 0.49%
+25,109
72
$2.14M 0.48%
+31,376
73
$2.05M 0.46%
+70,656
74
$1.96M 0.44%
+36,063
75
$1.96M 0.44%
+17,555
1 2
3
4 5