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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.16%
6,248
+2,338
202
$1.21M 0.16%
62,574
+1,176
203
$1.2M 0.16%
+66,661
204
$1.2M 0.16%
137,488
+118,406
205
$1.19M 0.16%
+18,441
206
$1.19M 0.16%
53,684
-25,575
207
$1.19M 0.16%
8,787
+439
208
$1.19M 0.16%
38,925
-32,087
209
$1.18M 0.16%
28,878
+15,057
210
$1.18M 0.16%
+18,515
211
$1.18M 0.16%
+12,329
212
$1.18M 0.15%
40,197
+7,331
213
$1.17M 0.15%
+26,749
214
$1.16M 0.15%
+5,010
215
$1.16M 0.15%
+10,342
216
$1.15M 0.15%
+53,358
217
$1.15M 0.15%
+27,265
218
$1.15M 0.15%
+6,095
219
$1.15M 0.15%
+73,929
220
$1.15M 0.15%
+63,503
221
$1.15M 0.15%
+73,694
222
$1.14M 0.15%
5,313
-9,773
223
$1.14M 0.15%
+22,406
224
$1.13M 0.15%
+14,296
225
$1.12M 0.15%
12,880
-10,956
7 8
9
10 11