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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.18%
55,280
+39,281
177
$1.37M 0.18%
33,767
-39,172
178
$1.37M 0.18%
+27,851
179
$1.36M 0.18%
6,102
+2,165
180
$1.35M 0.18%
+8,128
181
$1.34M 0.18%
93,293
+52,126
182
$1.33M 0.18%
+7,260
183
$1.33M 0.18%
+53,742
184
$1.33M 0.17%
+10,571
185
$1.31M 0.17%
+56,420
186
$1.3M 0.17%
6,531
+3,587
187
$1.3M 0.17%
+21,900
188
$1.29M 0.17%
36,193
+25,876
189
$1.28M 0.17%
104,351
+14,175
190
$1.28M 0.17%
+24,216
191
$1.28M 0.17%
88,976
+11,554
192
$1.28M 0.17%
+41,929
193
$1.27M 0.17%
+37,446
194
$1.25M 0.16%
+9,862
195
$1.25M 0.16%
57,908
+41,530
196
$1.24M 0.16%
+16,649
197
$1.24M 0.16%
69,935
+28,291
198
$1.23M 0.16%
7,072
-8,740
199
$1.23M 0.16%
+17,336
200
$1.21M 0.16%
39,550
+25,679
6 7
8
9 10