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
151
$1.35M 0.22%
+4,426
152
$1.35M 0.22%
+33,424
153
$1.35M 0.22%
+3,360
154
$1.35M 0.22%
89,081
+20,828
155
$1.35M 0.22%
+22,886
156
$1.33M 0.22%
+31,648
157
$1.32M 0.21%
19,635
+7,511
158
$1.31M 0.21%
10,044
-14,443
159
$1.3M 0.21%
+15,924
160
$1.29M 0.21%
+53,039
161
$1.27M 0.21%
+108,504
162
$1.26M 0.21%
+93,627
163
$1.26M 0.2%
30,289
+2,960
164
$1.23M 0.2%
+43,007
165
$1.23M 0.2%
+1,482
166
$1.21M 0.2%
7,379
+2,042
167
$1.19M 0.19%
+66,208
168
$1.18M 0.19%
47,678
+30,316
169
$1.18M 0.19%
+10,125
170
$1.17M 0.19%
+139,159
171
$1.17M 0.19%
+25,141
172
$1.16M 0.19%
+71,405
173
$1.16M 0.19%
53,183
+16,814
174
$1.16M 0.19%
+7,997
175
$1.14M 0.19%
+8,648
5 6
7
8 9