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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.25%
106,536
-14,724
127
$4.06M 0.25%
166,534
+84,620
128
$4.02M 0.25%
70,421
-11,085
129
$4.01M 0.25%
183,896
-38,720
130
$3.98M 0.25%
116,207
+35,178
131
$3.97M 0.25%
40,820
+11,799
132
$3.95M 0.24%
58,726
-33,083
133
$3.94M 0.24%
+49,355
134
$3.9M 0.24%
403,566
+6,764
135
$3.9M 0.24%
+152,325
136
$3.9M 0.24%
136,437
+83,208
137
$3.89M 0.24%
157,477
-240,598
138
$3.88M 0.24%
97,440
+52,488
139
$3.88M 0.24%
315,264
-167,239
140
$3.85M 0.24%
28,061
+3,753
141
$3.84M 0.24%
17,104
-4,879
142
$3.83M 0.24%
164,596
+44,442
143
$3.82M 0.24%
126,342
+43,641
144
$3.81M 0.24%
140,039
+72,237
145
$3.78M 0.23%
399,170
+326,440
146
$3.77M 0.23%
100,425
-9,919
147
$3.76M 0.23%
+50,285
148
$3.75M 0.23%
507,853
+236,011
149
$3.74M 0.23%
20,857
+11,783
150
$3.71M 0.23%
255,970
+8,123
4 5
6
7 8