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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.17%
+21,447
177
$1.05M 0.17%
+5,997
178
$1.04M 0.16%
+91,515
179
$1.03M 0.16%
35,194
+20,069
180
$1.03M 0.16%
+26,513
181
$1.02M 0.16%
+5,180
182
$1.02M 0.16%
11,711
-29,398
183
$1.01M 0.16%
65,256
+25,473
184
$1.01M 0.16%
+38,705
185
$1.01M 0.16%
10,586
+2,345
186
$1M 0.16%
118,721
+56,869
187
$994K 0.16%
77,561
-64,490
188
$982K 0.16%
30,607
-3,424
189
$967K 0.15%
+6,448
190
$967K 0.15%
+8,348
191
$949K 0.15%
+35,153
192
$946K 0.15%
+133,423
193
$943K 0.15%
+15,885
194
$942K 0.15%
32,866
+14,295
195
$941K 0.15%
+14,493
196
$936K 0.15%
19,713
+5,599
197
$931K 0.15%
73,050
+24,560
198
$925K 0.15%
+17,081
199
$923K 0.15%
26,020
-5,647
200
$920K 0.15%
+66,881
6 7
8
9 10