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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.29%
72,367
-33,688
102
$2.14M 0.28%
13,188
+11,567
103
$2.14M 0.28%
26,388
-24,614
104
$2.13M 0.28%
5,972
+3,962
105
$2.11M 0.28%
+58,625
106
$2.1M 0.28%
44,530
+25,857
107
$2.09M 0.28%
+74,419
108
$2.09M 0.28%
+14,245
109
$2.09M 0.28%
10,139
+4,959
110
$2.03M 0.27%
20,573
+7,314
111
$2.03M 0.27%
81,409
+46,215
112
$2.03M 0.27%
+19,467
113
$2.03M 0.27%
51,755
+32,042
114
$2.01M 0.26%
+45,325
115
$1.99M 0.26%
+41,182
116
$1.99M 0.26%
8,188
-9,279
117
$1.98M 0.26%
34,490
+30,538
118
$1.97M 0.26%
33,375
-15,478
119
$1.91M 0.25%
17,864
-9,019
120
$1.9M 0.25%
+5,833
121
$1.9M 0.25%
25,521
+15,647
122
$1.88M 0.25%
44,744
+4,364
123
$1.83M 0.24%
+9,113
124
$1.83M 0.24%
+22,078
125
$1.81M 0.24%
+69,108
3 4
5
6 7