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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.19%
24,126
+6,979
177
$1.02M 0.19%
+4,969
178
$1.02M 0.19%
+33,826
179
$1.01M 0.19%
+24,815
180
$1.01M 0.19%
+82,255
181
$1.01M 0.19%
+25,113
182
$1M 0.19%
+5,170
183
$1M 0.19%
+46,905
184
$992K 0.19%
+20,556
185
$988K 0.19%
57,319
+39,345
186
$970K 0.18%
+28,581
187
$962K 0.18%
+32,462
188
$939K 0.18%
27,661
+14,741
189
$937K 0.18%
+1,431
190
$926K 0.17%
+7,883
191
$909K 0.17%
+31,600
192
$900K 0.17%
+17,285
193
$900K 0.17%
18,202
-110,072
194
$897K 0.17%
+77,670
195
$896K 0.17%
9,830
-32,720
196
$877K 0.17%
17,685
+263
197
$873K 0.16%
+24,919
198
$867K 0.16%
+5,375
199
$858K 0.16%
37,156
-4,060
200
$847K 0.16%
21,905
-11,519
6 7
8
9 10