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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$924K 0.15%
+37,083
202
$916K 0.15%
+27,913
203
$912K 0.15%
14,141
-5,129
204
$901K 0.15%
+4,023
205
$900K 0.15%
+28,607
206
$894K 0.15%
+38,300
207
$888K 0.14%
+171,733
208
$868K 0.14%
11,333
+5,195
209
$855K 0.14%
+30,261
210
$855K 0.14%
+15,634
211
$833K 0.14%
+77,175
212
$830K 0.13%
+33,722
213
$828K 0.13%
+41,216
214
$826K 0.13%
+29,326
215
$822K 0.13%
45,853
+23,455
216
$820K 0.13%
+9,385
217
$810K 0.13%
30,433
+7,380
218
$777K 0.13%
29,149
+13,621
219
$764K 0.12%
+26,055
220
$762K 0.12%
104,470
+73,846
221
$761K 0.12%
33,183
-23,580
222
$759K 0.12%
17,283
-30,573
223
$756K 0.12%
11,249
-834
224
$753K 0.12%
+21,968
225
$753K 0.12%
17,147
+10,121
7 8
9
10 11