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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.21%
+46,229
152
$1.6M 0.21%
+168,529
153
$1.57M 0.21%
+6,250
154
$1.57M 0.21%
+56,666
155
$1.56M 0.21%
+18,866
156
$1.56M 0.21%
34,392
-7,555
157
$1.56M 0.2%
+128,748
158
$1.55M 0.2%
+29,711
159
$1.54M 0.2%
170,330
+105,151
160
$1.52M 0.2%
127,762
+62,506
161
$1.51M 0.2%
+68,794
162
$1.51M 0.2%
+151,093
163
$1.5M 0.2%
10,198
-6,640
164
$1.5M 0.2%
+47,804
165
$1.48M 0.2%
+25,750
166
$1.48M 0.19%
43,839
+23,161
167
$1.48M 0.19%
26,036
+16,951
168
$1.47M 0.19%
42,456
+16,436
169
$1.46M 0.19%
93,673
+27,900
170
$1.46M 0.19%
+36,200
171
$1.45M 0.19%
36,613
+19,532
172
$1.45M 0.19%
169,038
+50,317
173
$1.45M 0.19%
38,307
+17,100
174
$1.42M 0.19%
24,368
+18,201
175
$1.41M 0.18%
+6,275
5 6
7
8 9