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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.29%
+97,346
127
$1.76M 0.29%
+18,987
128
$1.74M 0.28%
+11,695
129
$1.73M 0.28%
+8,191
130
$1.67M 0.27%
41,530
+5,868
131
$1.66M 0.27%
+54,178
132
$1.63M 0.26%
26,263
+18,344
133
$1.62M 0.26%
7,075
-11,701
134
$1.61M 0.26%
+82,608
135
$1.6M 0.26%
22,216
-9,160
136
$1.6M 0.26%
+22,668
137
$1.56M 0.25%
27,579
+7,209
138
$1.56M 0.25%
+8,565
139
$1.49M 0.24%
18,480
-16,359
140
$1.47M 0.24%
+7,839
141
$1.46M 0.24%
73,686
+51,132
142
$1.46M 0.24%
114,963
+75,451
143
$1.46M 0.24%
+35,198
144
$1.41M 0.23%
64,050
-4,657
145
$1.4M 0.23%
3,840
+1,331
146
$1.39M 0.23%
+61,822
147
$1.37M 0.22%
+94,355
148
$1.36M 0.22%
+62,188
149
$1.36M 0.22%
28,453
-20,826
150
$1.35M 0.22%
+48,282
4 5
6
7 8