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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.25%
+6,439
127
$1.54M 0.24%
28,230
+20,801
128
$1.51M 0.24%
56,152
+41,302
129
$1.5M 0.24%
+58,135
130
$1.5M 0.24%
+19,299
131
$1.47M 0.23%
+10,499
132
$1.46M 0.23%
+89,722
133
$1.46M 0.23%
+12,774
134
$1.44M 0.23%
320,961
+208,096
135
$1.44M 0.23%
+44,707
136
$1.43M 0.23%
+67,984
137
$1.43M 0.23%
+128,853
138
$1.42M 0.23%
+46,799
139
$1.42M 0.23%
+79,259
140
$1.42M 0.23%
+33,870
141
$1.42M 0.22%
+67,079
142
$1.41M 0.22%
+4,281
143
$1.39M 0.22%
+27,245
144
$1.38M 0.22%
13,153
-449
145
$1.38M 0.22%
+9,530
146
$1.37M 0.22%
+39,951
147
$1.37M 0.22%
8,065
+3,734
148
$1.35M 0.21%
+33,495
149
$1.34M 0.21%
61,398
+40,927
150
$1.34M 0.21%
+13,259
4 5
6
7 8