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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.46M
4
YUM icon
Yum! Brands
YUM
+$4.45M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Financials 14.63%
3 Consumer Discretionary 11.84%
4 Real Estate 11.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.27%
+21,645
127
$1.16M 0.26%
+30,884
128
$1.16M 0.26%
+5,525
129
$1.15M 0.26%
+68,253
130
$1.15M 0.26%
+12,083
131
$1.14M 0.26%
+20,825
132
$1.14M 0.26%
+24,662
133
$1.14M 0.26%
+21,017
134
$1.12M 0.25%
+10,486
135
$1.12M 0.25%
+24,141
136
$1.11M 0.25%
+37,938
137
$1.1M 0.25%
+14,656
138
$1.08M 0.24%
+28,235
139
$1.08M 0.24%
+25,440
140
$1.07M 0.24%
+11,402
141
$1.05M 0.24%
+14,709
142
$1.04M 0.24%
+5,360
143
$1.04M 0.23%
+57,955
144
$1.04M 0.23%
+6,004
145
$1.03M 0.23%
+18,907
146
$1.03M 0.23%
+6,155
147
$1.02M 0.23%
+33,681
148
$1M 0.23%
+21,912
149
$1M 0.23%
+2,600
150
$1M 0.23%
+17,846
4 5
6
7 8