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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.19%
+26,658
177
$1.56M 0.19%
6,931
-31,939
178
$1.55M 0.19%
94,664
+69,499
179
$1.55M 0.19%
16,474
+9,551
180
$1.51M 0.18%
22,154
-86,453
181
$1.5M 0.18%
+68,643
182
$1.5M 0.18%
116,038
+15,213
183
$1.5M 0.18%
+16,573
184
$1.49M 0.18%
6,590
-3,460
185
$1.48M 0.18%
39,562
+3,369
186
$1.47M 0.18%
+38,016
187
$1.46M 0.18%
11,468
-7,028
188
$1.45M 0.17%
+5,699
189
$1.45M 0.17%
104,812
+11,536
190
$1.41M 0.17%
+5,151
191
$1.41M 0.17%
+73,965
192
$1.39M 0.17%
+9,061
193
$1.39M 0.17%
+15,443
194
$1.37M 0.17%
+10,048
195
$1.37M 0.16%
+77,770
196
$1.35M 0.16%
14,455
-37,504
197
$1.35M 0.16%
+26,535
198
$1.34M 0.16%
145,788
-17,395
199
$1.34M 0.16%
18,911
-15,579
200
$1.34M 0.16%
+56,394
6 7
8
9 10