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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.21%
35,712
+12,282
152
$1.26M 0.2%
31,145
+13,830
153
$1.23M 0.2%
+129,920
154
$1.22M 0.19%
31,474
+21,258
155
$1.2M 0.19%
+34,501
156
$1.2M 0.19%
+29,168
157
$1.2M 0.19%
+31,687
158
$1.19M 0.19%
+81,436
159
$1.19M 0.19%
+25,501
160
$1.18M 0.19%
5,211
+3,355
161
$1.18M 0.19%
+90,176
162
$1.17M 0.18%
+5,906
163
$1.16M 0.18%
+14,369
164
$1.15M 0.18%
41,169
+16,634
165
$1.15M 0.18%
+68,146
166
$1.13M 0.18%
1,142
+405
167
$1.12M 0.18%
7,081
+4,549
168
$1.12M 0.18%
+27,081
169
$1.11M 0.18%
+27,326
170
$1.1M 0.17%
+10,278
171
$1.09M 0.17%
26,010
+12,187
172
$1.09M 0.17%
50,974
-95,764
173
$1.08M 0.17%
+49,639
174
$1.07M 0.17%
+10,749
175
$1.06M 0.17%
+77,422
5 6
7
8 9