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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.26%
+40,933
127
$2.08M 0.25%
+83,338
128
$2.08M 0.25%
32,648
-34,304
129
$2.07M 0.25%
49,523
+21,672
130
$2.05M 0.25%
78,875
-173,478
131
$2.05M 0.25%
+31,579
132
$2.04M 0.25%
+46,438
133
$2.03M 0.25%
+23,558
134
$2.02M 0.24%
40,258
-7,546
135
$2M 0.24%
19,357
+2,708
136
$1.98M 0.24%
+51,632
137
$1.96M 0.24%
60,572
+41,751
138
$1.94M 0.23%
15,067
-4,400
139
$1.94M 0.23%
13,367
-4,824
140
$1.92M 0.23%
+106,545
141
$1.87M 0.23%
+19,148
142
$1.83M 0.22%
+20,013
143
$1.83M 0.22%
+57,498
144
$1.81M 0.22%
+33,674
145
$1.8M 0.22%
93,695
+402
146
$1.8M 0.22%
+57,163
147
$1.79M 0.22%
18,045
-23,796
148
$1.78M 0.21%
267,279
+33,938
149
$1.77M 0.21%
99,200
+34,212
150
$1.77M 0.21%
+25,547
4 5
6
7 8