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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.46M
4
YUM icon
Yum! Brands
YUM
+$4.45M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Financials 14.63%
3 Consumer Discretionary 11.84%
4 Real Estate 11.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.34%
+11,464
102
$1.47M 0.33%
+56,763
103
$1.45M 0.33%
+12,986
104
$1.44M 0.33%
+14,087
105
$1.41M 0.32%
+19,270
106
$1.39M 0.31%
+5,656
107
$1.38M 0.31%
+10,037
108
$1.38M 0.31%
+17,335
109
$1.37M 0.31%
+65,726
110
$1.37M 0.31%
+7,845
111
$1.37M 0.31%
+27,329
112
$1.36M 0.31%
+7,932
113
$1.36M 0.31%
+4,342
114
$1.35M 0.3%
+91,176
115
$1.33M 0.3%
+14,170
116
$1.31M 0.3%
+28,454
117
$1.28M 0.29%
+28,052
118
$1.28M 0.29%
+24,408
119
$1.27M 0.29%
+22,588
120
$1.25M 0.28%
+20,370
121
$1.23M 0.28%
+18,266
122
$1.22M 0.28%
+17,839
123
$1.2M 0.27%
+33,709
124
$1.19M 0.27%
+71,254
125
$1.18M 0.27%
+23,262
3 4
5
6 7