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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.43%
36,352
+2,338
77
$2.65M 0.43%
+59,708
78
$2.64M 0.43%
+85,600
79
$2.64M 0.43%
+6,998
80
$2.61M 0.42%
53,076
+16,218
81
$2.6M 0.42%
+33,280
82
$2.53M 0.41%
22,491
+17,291
83
$2.51M 0.41%
+31,248
84
$2.5M 0.41%
17,417
+12,910
85
$2.5M 0.41%
+92,837
86
$2.43M 0.39%
+63,547
87
$2.41M 0.39%
+57,817
88
$2.34M 0.38%
+11,417
89
$2.27M 0.37%
8,586
+3,061
90
$2.24M 0.36%
+18,799
91
$2.2M 0.36%
20,697
-18,511
92
$2.19M 0.36%
151,643
+121,162
93
$2.19M 0.36%
+52,616
94
$2.19M 0.36%
+26,422
95
$2.19M 0.35%
+39,542
96
$2.17M 0.35%
+59,997
97
$2.16M 0.35%
144,582
+73,328
98
$2.16M 0.35%
+13,700
99
$2.13M 0.35%
37,586
-15,745
100
$2.13M 0.35%
+40,024
2 3
4
5 6