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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.35%
+28,375
102
$2.09M 0.34%
132,200
+81,038
103
$2.07M 0.34%
+20,783
104
$2.06M 0.33%
36,518
+18,679
105
$2.06M 0.33%
+34,569
106
$2.05M 0.33%
+46,825
107
$2.04M 0.33%
124,073
+32,897
108
$2.04M 0.33%
18,171
+11,563
109
$2.04M 0.33%
+38,333
110
$2.02M 0.33%
+53,582
111
$2M 0.32%
22,321
+18,657
112
$1.98M 0.32%
45,099
+8,215
113
$1.96M 0.32%
58,612
-55,676
114
$1.93M 0.31%
+17,232
115
$1.92M 0.31%
+41,933
116
$1.91M 0.31%
19,835
-5,274
117
$1.89M 0.31%
111,802
+53,847
118
$1.88M 0.3%
73,226
+55,569
119
$1.86M 0.3%
+58,586
120
$1.84M 0.3%
36,103
+30,335
121
$1.83M 0.3%
+15,319
122
$1.83M 0.3%
64,033
+30,324
123
$1.82M 0.3%
55,672
+39,362
124
$1.82M 0.3%
45,717
+26,124
125
$1.81M 0.29%
+35,008
3 4
5
6 7