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
76
$246K 0.6%
+5,860
77
$245K 0.6%
+6,354
78
$240K 0.59%
+9,360
79
$240K 0.59%
+3,795
80
$239K 0.59%
+4,185
81
$238K 0.58%
+2,926
82
$237K 0.58%
+16,377
83
$235K 0.58%
+2,467
84
$229K 0.56%
+15,323
85
$228K 0.56%
+8,464
86
$226K 0.55%
+3,085
87
$226K 0.55%
+4,348
88
$224K 0.55%
+6,517
89
$224K 0.55%
+4,678
90
$223K 0.55%
+4,782
91
$220K 0.54%
+1,001
92
$219K 0.54%
+5,140
93
$217K 0.53%
+9,066
94
$217K 0.53%
+2,982
95
$215K 0.53%
+10,354
96
$215K 0.53%
+7,039
97
$214K 0.52%
+1,713
98
$214K 0.52%
+172
99
$213K 0.52%
+10,139
100
$210K 0.51%
+6,611
2 3
4
5 6