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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.55%
126,852
+97,508
52
$3.27M 0.53%
21,451
+18,066
53
$3.26M 0.53%
+128,213
54
$3.25M 0.53%
34,052
-3,616
55
$3.22M 0.52%
23,414
-66
56
$3.18M 0.52%
+72,715
57
$3.17M 0.51%
+33,600
58
$3.15M 0.51%
+135,106
59
$3.11M 0.5%
+6,156
60
$3.1M 0.5%
+90,625
61
$3.04M 0.49%
114,561
+100,905
62
$3.04M 0.49%
78,597
+68,739
63
$3.03M 0.49%
+30,549
64
$3.02M 0.49%
11,741
-4,234
65
$2.95M 0.48%
+55,187
66
$2.94M 0.48%
+72,808
67
$2.9M 0.47%
27,165
+2,943
68
$2.88M 0.47%
+16,233
69
$2.86M 0.46%
+40,081
70
$2.84M 0.46%
+20,855
71
$2.79M 0.45%
10,124
+7,421
72
$2.75M 0.45%
30,421
+19,019
73
$2.73M 0.44%
77,494
+43,813
74
$2.67M 0.43%
17,863
-4,844
75
$2.67M 0.43%
+102,883
1 2
3
4 5