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
$1.61B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.71M
4
BR icon
Broadridge
BR
+$9.51M
5
ETR icon
Entergy
ETR
+$8.89M

Top Sells

1
+$11.2M
2
+$9.99M
3
+$9.27M
4
DHR icon
Danaher
DHR
+$7.78M
5
STZ icon
Constellation Brands
STZ
+$7.68M

Sector Composition

1 Technology 15.04%
2 Financials 13.86%
3 Consumer Discretionary 12.71%
4 Industrials 12.17%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 0.83%
225,371
+42,332
2
$11.4M 0.71%
+88,944
3
$11M 0.68%
286,748
+231,596
4
$10.6M 0.66%
156,829
+140,248
5
$10.6M 0.66%
289,681
+84,614
6
$10.3M 0.64%
133,256
+58,543
7
$10.2M 0.63%
+66,574
8
$10.1M 0.62%
300,171
+128,538
9
$10M 0.62%
82,242
+64,292
10
$9.8M 0.61%
134,801
+121,719
11
$9.8M 0.61%
262,068
+138,176
12
$9.79M 0.61%
153,588
+129,312
13
$9.71M 0.6%
+227,879
14
$9.59M 0.59%
306,676
-101,585
15
$9.31M 0.58%
125,643
+4,624
16
$9.16M 0.57%
196,708
+145,447
17
$9M 0.56%
111,736
+80,336
18
$8.85M 0.55%
+149,061
19
$8.83M 0.55%
156,115
+72,708
20
$8.57M 0.53%
+211,229
21
$8.41M 0.52%
488,659
+4,278
22
$8.29M 0.51%
105,416
+17,115
23
$8.29M 0.51%
52,772
+23,495
24
$8.26M 0.51%
75,918
-35,844
25
$8.07M 0.5%
305,193
-106,215
1
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