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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.46M
4
YUM icon
Yum! Brands
YUM
+$4.45M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Financials 14.63%
3 Consumer Discretionary 11.84%
4 Real Estate 11.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.44%
+14,927
77
$1.95M 0.44%
+13,421
78
$1.91M 0.43%
+7,099
79
$1.91M 0.43%
+49,290
80
$1.9M 0.43%
+36,884
81
$1.83M 0.41%
+35,662
82
$1.83M 0.41%
+19,890
83
$1.79M 0.4%
+36,858
84
$1.78M 0.4%
+13,728
85
$1.76M 0.4%
+28,625
86
$1.75M 0.4%
+22,605
87
$1.73M 0.39%
+128,586
88
$1.7M 0.38%
+49,451
89
$1.67M 0.38%
+25,643
90
$1.67M 0.38%
+8,445
91
$1.67M 0.38%
+57,699
92
$1.66M 0.37%
+18,833
93
$1.66M 0.37%
+25,546
94
$1.65M 0.37%
+45,805
95
$1.63M 0.37%
+4,638
96
$1.61M 0.36%
+14,321
97
$1.58M 0.36%
+63,715
98
$1.57M 0.36%
+50,610
99
$1.57M 0.36%
+66,549
100
$1.55M 0.35%
+5,259
2 3
4
5 6