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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.19%
+53,604
177
$1.13M 0.18%
+69,755
178
$1.12M 0.18%
+18,574
179
$1.12M 0.18%
+85,521
180
$1.11M 0.18%
+93,678
181
$1.11M 0.18%
+17,530
182
$1.1M 0.18%
32,166
-39,255
183
$1.1M 0.18%
+12,444
184
$1.1M 0.18%
+22,408
185
$1.09M 0.18%
+6,961
186
$1.08M 0.18%
+5,547
187
$1.08M 0.17%
6,896
-6,316
188
$1.08M 0.17%
9,591
+7,280
189
$1.06M 0.17%
+64,620
190
$1.03M 0.17%
+49,066
191
$1.02M 0.17%
+32,052
192
$1.01M 0.16%
13,227
-1,429
193
$1.01M 0.16%
+89,793
194
$996K 0.16%
+7,522
195
$969K 0.16%
15,061
+10,693
196
$968K 0.16%
+42,571
197
$966K 0.16%
+47,972
198
$962K 0.16%
+10,678
199
$954K 0.15%
+3,412
200
$953K 0.15%
5,184
-971
6 7
8
9 10