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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$918K 0.15%
+33,746
202
$909K 0.14%
30,464
-28,991
203
$904K 0.14%
+16,877
204
$900K 0.14%
+12,952
205
$893K 0.14%
9,885
+7,314
206
$888K 0.14%
34,609
+4,068
207
$882K 0.14%
+14,688
208
$873K 0.14%
+65,773
209
$869K 0.14%
+6,990
210
$868K 0.14%
23,365
+8,423
211
$858K 0.14%
1,886
+575
212
$856K 0.14%
+40,543
213
$854K 0.14%
+8,074
214
$854K 0.14%
+15,538
215
$849K 0.13%
+91,629
216
$848K 0.13%
+30,810
217
$839K 0.13%
+10,598
218
$837K 0.13%
9,176
-6,397
219
$835K 0.13%
14,736
-2,753
220
$834K 0.13%
+23,357
221
$822K 0.13%
+11,723
222
$815K 0.13%
+6,708
223
$812K 0.13%
+2,224
224
$808K 0.13%
8,322
+5,986
225
$799K 0.13%
+11,629
7 8
9
10 11