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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.16%
+76,561
202
$1.33M 0.16%
42,834
-50,839
203
$1.31M 0.16%
29,170
+2,421
204
$1.31M 0.16%
101,838
+43,647
205
$1.3M 0.16%
+32,011
206
$1.3M 0.16%
8,005
-5,183
207
$1.29M 0.16%
11,010
+1,739
208
$1.28M 0.15%
+1,776
209
$1.28M 0.15%
+88,404
210
$1.26M 0.15%
+56,917
211
$1.26M 0.15%
13,314
+9,574
212
$1.26M 0.15%
+19,001
213
$1.25M 0.15%
+11,070
214
$1.24M 0.15%
+14,199
215
$1.23M 0.15%
29,014
-50,863
216
$1.18M 0.14%
+16,381
217
$1.18M 0.14%
+29,379
218
$1.18M 0.14%
+21,838
219
$1.17M 0.14%
+7,946
220
$1.17M 0.14%
61,752
-1,588
221
$1.17M 0.14%
+12,883
222
$1.16M 0.14%
+69,216
223
$1.16M 0.14%
+63,744
224
$1.15M 0.14%
50,413
-24,006
225
$1.14M 0.14%
15,930
-9,820
7 8
9
10 11