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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.29%
145,143
+38,522
102
$4.66M 0.29%
42,641
+27,248
103
$4.64M 0.29%
80,371
+35,317
104
$4.63M 0.29%
26,679
+7,227
105
$4.63M 0.29%
233,890
+118,681
106
$4.54M 0.28%
108,224
-2,463
107
$4.54M 0.28%
94,960
+34,262
108
$4.5M 0.28%
33,777
+2,033
109
$4.48M 0.28%
30,939
-16,663
110
$4.46M 0.28%
77,365
+13,879
111
$4.44M 0.28%
69,507
+58,736
112
$4.43M 0.27%
156,884
+101,360
113
$4.42M 0.27%
138,723
+45,897
114
$4.37M 0.27%
4,499
+4,190
115
$4.34M 0.27%
186,624
+63,603
116
$4.31M 0.27%
98,959
+22,044
117
$4.29M 0.27%
236,416
+62,039
118
$4.28M 0.26%
63,756
+22,864
119
$4.24M 0.26%
68,379
+14,216
120
$4.23M 0.26%
321,001
+56,566
121
$4.14M 0.26%
150,678
-14,030
122
$4.12M 0.26%
+57,764
123
$4.1M 0.25%
64,142
+7,658
124
$4.1M 0.25%
190,243
+49,723
125
$4.09M 0.25%
339,479
+313,527
3 4
5
6 7