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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.31%
+53,445
102
$2.51M 0.3%
+24,694
103
$2.5M 0.3%
106,506
+4,801
104
$2.5M 0.3%
+35,352
105
$2.44M 0.29%
82,553
+46,168
106
$2.44M 0.29%
+47,788
107
$2.43M 0.29%
33,440
-23,372
108
$2.39M 0.29%
+18,319
109
$2.37M 0.29%
+25,475
110
$2.36M 0.28%
48,157
-25,777
111
$2.33M 0.28%
3,265
+896
112
$2.32M 0.28%
65,897
+9,231
113
$2.31M 0.28%
33,507
+23,567
114
$2.31M 0.28%
+116,596
115
$2.31M 0.28%
98,992
+29,057
116
$2.29M 0.28%
+37,416
117
$2.28M 0.28%
+33,279
118
$2.28M 0.28%
46,514
+33,260
119
$2.26M 0.27%
72,368
-55,394
120
$2.22M 0.27%
+20,193
121
$2.22M 0.27%
+30,283
122
$2.21M 0.27%
19,907
-66,514
123
$2.18M 0.26%
+28,753
124
$2.17M 0.26%
198,982
+139,924
125
$2.17M 0.26%
+10,310
3 4
5
6 7