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
76
$2.39M 0.38%
+27,367
77
$2.36M 0.37%
+15,812
78
$2.33M 0.37%
+26,323
79
$2.29M 0.36%
+33,548
80
$2.26M 0.36%
16,838
+1,131
81
$2.24M 0.35%
11,673
+3,535
82
$2.23M 0.35%
+71,620
83
$2.22M 0.35%
58,520
+51,716
84
$2.21M 0.35%
+191,054
85
$2.19M 0.35%
+30,080
86
$2.1M 0.33%
+27,225
87
$2.09M 0.33%
14,953
+11,804
88
$2.08M 0.33%
44,262
-11,016
89
$2.07M 0.33%
38,886
-12,472
90
$2.06M 0.33%
+28,156
91
$2.06M 0.33%
+36,209
92
$2.03M 0.32%
+30,149
93
$2.02M 0.32%
+112,264
94
$2M 0.32%
21,336
+13,194
95
$2M 0.32%
+11,730
96
$1.99M 0.32%
184,814
+107,970
97
$1.99M 0.32%
+71,012
98
$1.99M 0.31%
+27,411
99
$1.93M 0.31%
+135,034
100
$1.88M 0.3%
+19,622
2 3
4
5 6