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
76
$2.74M 0.36%
79,877
+49,270
77
$2.73M 0.36%
+63,223
78
$2.73M 0.36%
73,934
-4,054
79
$2.65M 0.35%
+143,295
80
$2.65M 0.35%
+42,461
81
$2.63M 0.35%
+158,070
82
$2.6M 0.34%
+64,385
83
$2.57M 0.34%
+17,407
84
$2.55M 0.34%
15,239
-20,235
85
$2.52M 0.33%
+10,573
86
$2.47M 0.32%
+93,820
87
$2.46M 0.32%
65,744
+42,523
88
$2.42M 0.32%
+46,757
89
$2.41M 0.32%
+48,600
90
$2.4M 0.32%
+51,890
91
$2.32M 0.31%
13,045
+4,980
92
$2.31M 0.3%
121,519
+108,761
93
$2.29M 0.3%
+44,537
94
$2.21M 0.29%
41,866
-5,588
95
$2.21M 0.29%
18,191
-11,418
96
$2.2M 0.29%
80,921
+15,972
97
$2.19M 0.29%
+71,865
98
$2.18M 0.29%
+79,146
99
$2.18M 0.29%
65,641
-4,025
100
$2.17M 0.29%
+11,252
2 3
4
5 6