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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.96M 0.18%
+114,918
202
$2.94M 0.18%
72,639
-14,241
203
$2.93M 0.18%
100,763
-27,976
204
$2.93M 0.18%
65,789
+21,047
205
$2.9M 0.18%
206,194
-37,995
206
$2.89M 0.18%
+25,808
207
$2.89M 0.18%
173,113
+42,204
208
$2.89M 0.18%
37,098
+27,465
209
$2.88M 0.18%
330,889
+29,405
210
$2.88M 0.18%
+243,432
211
$2.88M 0.18%
164,461
+44,612
212
$2.85M 0.18%
+76,023
213
$2.85M 0.18%
86,156
-47,278
214
$2.83M 0.18%
42,583
-29,459
215
$2.83M 0.18%
117,596
-107,723
216
$2.83M 0.18%
74,545
-16,284
217
$2.82M 0.17%
53,692
+35,798
218
$2.82M 0.17%
93,359
+74,650
219
$2.82M 0.17%
121,399
+7,012
220
$2.81M 0.17%
151,302
-16,595
221
$2.8M 0.17%
129,539
+33,785
222
$2.79M 0.17%
105,213
+84,316
223
$2.79M 0.17%
196,124
+11,926
224
$2.79M 0.17%
56,048
-70,740
225
$2.79M 0.17%
104,580
-36,410
7 8
9
10 11