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
$530M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.42M
4
VZ icon
Verizon
VZ
+$5.22M
5
TFC icon
Truist Financial
TFC
+$4.91M

Top Sells

1
+$6.47M
2
+$6.43M
3
+$6.31M
4
CAT icon
Caterpillar
CAT
+$6.28M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Sector Composition

1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.04%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$828K 0.16%
5,690
-22,576
202
$824K 0.16%
7,830
-14,491
203
$822K 0.16%
+408
204
$822K 0.16%
+11,631
205
$816K 0.15%
+3,919
206
$814K 0.15%
76,821
+30,114
207
$810K 0.15%
+5,798
208
$788K 0.15%
36,521
-16,662
209
$779K 0.15%
+22,443
210
$772K 0.15%
23,015
-114,870
211
$769K 0.15%
41,364
-47,717
212
$766K 0.14%
+2,705
213
$764K 0.14%
45,378
-63,126
214
$760K 0.14%
24,958
-101,894
215
$757K 0.14%
+10,956
216
$752K 0.14%
+12,082
217
$752K 0.14%
13,985
+3,700
218
$746K 0.14%
+14,370
219
$741K 0.14%
3,953
-21,205
220
$741K 0.14%
+7,782
221
$735K 0.14%
23,611
+11,965
222
$732K 0.14%
+6,825
223
$722K 0.14%
+3,991
224
$713K 0.13%
843
-639
225
$702K 0.13%
+14,824
7 8
9
10 11