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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.3%
+149,741
102
$1.86M 0.29%
+47,454
103
$1.79M 0.28%
+41,947
104
$1.77M 0.28%
19,285
+12,732
105
$1.77M 0.28%
+24,655
106
$1.76M 0.28%
69,666
+59,351
107
$1.75M 0.28%
29,207
+930
108
$1.74M 0.28%
+28,019
109
$1.73M 0.27%
+9,938
110
$1.73M 0.27%
+40,380
111
$1.73M 0.27%
+23,836
112
$1.72M 0.27%
38,542
-18,304
113
$1.72M 0.27%
+65,995
114
$1.72M 0.27%
+62,570
115
$1.7M 0.27%
+50,029
116
$1.69M 0.27%
+83,674
117
$1.65M 0.26%
+64,949
118
$1.65M 0.26%
+12,929
119
$1.65M 0.26%
+19,464
120
$1.64M 0.26%
27,826
+5,771
121
$1.63M 0.26%
+95,823
122
$1.63M 0.26%
48,751
+36,491
123
$1.63M 0.26%
+54,684
124
$1.61M 0.26%
+21,753
125
$1.6M 0.25%
+8,548
3 4
5
6 7