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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.24%
+5,015
127
$1.81M 0.24%
81,256
+63,366
128
$1.8M 0.24%
+2,369
129
$1.79M 0.24%
31,412
+20,454
130
$1.79M 0.24%
36,597
+28,960
131
$1.78M 0.23%
+36,559
132
$1.77M 0.23%
+113,314
133
$1.76M 0.23%
30,507
+20,223
134
$1.75M 0.23%
+101,705
135
$1.74M 0.23%
+43,133
136
$1.7M 0.22%
18,496
+13,504
137
$1.7M 0.22%
+22,575
138
$1.69M 0.22%
+67,223
139
$1.68M 0.22%
67,004
+56,766
140
$1.67M 0.22%
115,717
+78,769
141
$1.67M 0.22%
+15,399
142
$1.67M 0.22%
+28,057
143
$1.66M 0.22%
+38,508
144
$1.66M 0.22%
+5,321
145
$1.66M 0.22%
10,031
-468
146
$1.65M 0.22%
+25,900
147
$1.65M 0.22%
19,285
+8,687
148
$1.64M 0.22%
84,240
+59,221
149
$1.62M 0.21%
110,148
+20,426
150
$1.61M 0.21%
+143,861
4 5
6
7 8