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
$40.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$745K
2 +$715K
3 +$602K
4
ETR icon
Entergy
ETR
+$592K
5
CME icon
CME Group
CME
+$587K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.1%
2 Consumer Discretionary 12.68%
3 Technology 10.22%
4 Real Estate 9.9%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$127K 0.31%
+4,440
127
$113K 0.28%
+17,834
128
$110K 0.27%
+3,521
129
$105K 0.26%
+11,248
130
$102K 0.25%
+4,286
131
$98K 0.24%
+12,498
132
$82K 0.2%
+907
133
$79K 0.19%
+81
134
$77K 0.19%
+3,397