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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.28M 0.2%
68,669
+26,064
177
$3.27M 0.2%
37,503
-3,099
178
$3.21M 0.2%
180,756
+21,718
179
$3.19M 0.2%
65,467
+16,878
180
$3.18M 0.2%
45,795
-111,951
181
$3.18M 0.2%
68,548
+41,104
182
$3.16M 0.2%
225,846
+41,695
183
$3.16M 0.2%
225,939
+46,164
184
$3.15M 0.2%
154,153
+37,782
185
$3.14M 0.19%
+19,489
186
$3.13M 0.19%
+21,673
187
$3.12M 0.19%
103,683
+29,261
188
$3.12M 0.19%
+86,026
189
$3.11M 0.19%
28,139
+5,663
190
$3.1M 0.19%
40,065
+12,674
191
$3.06M 0.19%
60,249
+16,100
192
$3.06M 0.19%
76,649
-187,992
193
$3.02M 0.19%
+21,265
194
$3.02M 0.19%
217,163
+27,949
195
$3.01M 0.19%
62,010
+49,575
196
$3.01M 0.19%
65,049
-46,991
197
$3M 0.19%
41,133
+38,182
198
$3M 0.19%
114,880
+71,564
199
$2.99M 0.19%
158,279
+37,503
200
$2.99M 0.19%
38,736
-13,838
6 7
8
9 10