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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.69M 0.23%
86,639
-11,596
152
$3.66M 0.23%
212,140
-251,210
153
$3.66M 0.23%
+76,354
154
$3.65M 0.23%
38,827
+26,586
155
$3.63M 0.22%
69,642
+53,467
156
$3.58M 0.22%
106,934
+66,869
157
$3.58M 0.22%
54,778
-21,159
158
$3.56M 0.22%
218,174
+35,353
159
$3.56M 0.22%
539,267
+50,405
160
$3.53M 0.22%
+50,255
161
$3.5M 0.22%
118,088
+22,980
162
$3.49M 0.22%
+31,433
163
$3.4M 0.21%
43,805
+40,504
164
$3.4M 0.21%
70,963
+1,188
165
$3.37M 0.21%
76,085
+15,206
166
$3.36M 0.21%
14,024
-5,626
167
$3.35M 0.21%
27,598
-11,995
168
$3.34M 0.21%
63,408
+40,163
169
$3.33M 0.21%
47,652
-1,323
170
$3.33M 0.21%
335,640
-5,076
171
$3.33M 0.21%
19,042
-13,431
172
$3.31M 0.21%
49,678
+14,782
173
$3.31M 0.21%
69,572
+52,633
174
$3.29M 0.2%
191,131
+33,478
175
$3.29M 0.2%
99,938
+72,283
5 6
7
8 9