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
$632M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.03M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Top Sells

1
+$4.42M
2
+$3.8M
3
+$3.57M
4
CRM icon
Salesforce
CRM
+$3.12M
5
PSX icon
Phillips 66
PSX
+$3.07M

Sector Composition

1 Financials 18.07%
2 Technology 13.43%
3 Industrials 12.82%
4 Consumer Discretionary 12.41%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.62%
109,106
+81,187
2
$10M 1.58%
33,854
+29,770
3
$9.98M 1.58%
+31,988
4
$9.3M 1.47%
+131,120
5
$8.95M 1.42%
80,225
+40,716
6
$8.03M 1.27%
+88,024
7
$7.79M 1.23%
327,831
+304,106
8
$7.42M 1.17%
+38,440
9
$7.4M 1.17%
43,590
+41,755
10
$7.38M 1.17%
323,280
+276,363
11
$7.06M 1.12%
67,129
+63,304
12
$7.03M 1.11%
+78,382
13
$6.98M 1.1%
272,692
+151,062
14
$6.83M 1.08%
+33,534
15
$6.69M 1.06%
167,556
+119,016
16
$6.34M 1%
141,840
+38,864
17
$5.97M 0.94%
63,992
+37,022
18
$5.77M 0.91%
+35,474
19
$5.39M 0.85%
+55,181
20
$4.99M 0.79%
+26,001
21
$4.88M 0.77%
66,062
+49,780
22
$4.86M 0.77%
+45,657
23
$4.66M 0.74%
38,984
+23,834
24
$4.51M 0.71%
+17,467
25
$4.49M 0.71%
+69,145
1
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