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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.21%
43,620
+10,356
152
$1.76M 0.21%
41,805
-9,950
153
$1.72M 0.21%
70,276
-214,702
154
$1.71M 0.21%
50,231
+10,517
155
$1.71M 0.21%
84,661
+34,059
156
$1.69M 0.2%
+242,092
157
$1.68M 0.2%
9,331
+2,071
158
$1.68M 0.2%
20,846
+10,468
159
$1.66M 0.2%
130,412
+106,270
160
$1.66M 0.2%
+14,189
161
$1.65M 0.2%
+12,521
162
$1.64M 0.2%
+81,545
163
$1.63M 0.2%
9,888
+7,464
164
$1.63M 0.2%
+4,473
165
$1.63M 0.2%
24,333
-12,226
166
$1.62M 0.19%
6,745
+643
167
$1.62M 0.19%
+6,465
168
$1.61M 0.19%
106,004
-22,744
169
$1.6M 0.19%
+8,219
170
$1.59M 0.19%
+16,614
171
$1.58M 0.19%
+58,083
172
$1.58M 0.19%
29,731
+24,097
173
$1.57M 0.19%
+60,832
174
$1.56M 0.19%
+41,333
175
$1.56M 0.19%
7,525
+4,983
5 6
7
8 9