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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.24%
5,786
-2,800
152
$1.25M 0.24%
+44,703
153
$1.23M 0.23%
+35,181
154
$1.23M 0.23%
+20,910
155
$1.22M 0.23%
+37,723
156
$1.22M 0.23%
30,926
-1,240
157
$1.19M 0.23%
28,901
+19,905
158
$1.19M 0.22%
12,834
-18,414
159
$1.19M 0.22%
52,432
-62,129
160
$1.17M 0.22%
9,609
-435
161
$1.17M 0.22%
+7,770
162
$1.15M 0.22%
+42,846
163
$1.15M 0.22%
+20,782
164
$1.14M 0.21%
+33,833
165
$1.13M 0.21%
25,898
-46,910
166
$1.13M 0.21%
30,495
-23,087
167
$1.11M 0.21%
+117,062
168
$1.09M 0.21%
67,945
-47,018
169
$1.09M 0.21%
3,073
-767
170
$1.08M 0.2%
23,868
-15,674
171
$1.07M 0.2%
15,369
+10,600
172
$1.06M 0.2%
+7,673
173
$1.05M 0.2%
+26,722
174
$1.05M 0.2%
+8,323
175
$1.04M 0.2%
31,337
-41,889
5 6
7
8 9