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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.39%
+37,583
77
$3.17M 0.38%
19,092
-45,472
78
$3.15M 0.38%
12,906
-5,060
79
$3.15M 0.38%
+136,692
80
$3.14M 0.38%
+18,486
81
$3.12M 0.38%
14,018
+8,705
82
$3.06M 0.37%
81,086
+9,221
83
$3.03M 0.37%
+42,177
84
$2.96M 0.36%
5,909
-3,883
85
$2.89M 0.35%
97,914
-32,663
86
$2.88M 0.35%
34,804
-8,529
87
$2.85M 0.34%
13,689
-25,589
88
$2.83M 0.34%
+62,877
89
$2.83M 0.34%
23,401
-13,416
90
$2.8M 0.34%
+10,799
91
$2.79M 0.34%
164,493
+95,590
92
$2.65M 0.32%
+27,595
93
$2.64M 0.32%
33,026
+7,505
94
$2.63M 0.32%
12,012
-19,027
95
$2.61M 0.31%
+63,125
96
$2.61M 0.31%
57,243
+28,144
97
$2.6M 0.31%
63,609
+21,153
98
$2.6M 0.31%
+12,223
99
$2.6M 0.31%
+79,904
100
$2.58M 0.31%
12,639
+1,387
2 3
4
5 6