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
$760M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
QRVO icon
Qorvo
QRVO
+$7.85M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.26M
4
DIS icon
Walt Disney
DIS
+$8.95M
5
T icon
AT&T
T
+$7.38M

Sector Composition

1 Industrials 17.59%
2 Technology 16.95%
3 Financials 13.56%
4 Consumer Discretionary 12.77%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 1.32%
215,064
+47,508
2
$9.4M 1.24%
+38,870
3
$8.44M 1.11%
39,432
+24,941
4
$8.37M 1.1%
+38,902
5
$8.37M 1.1%
+309,108
6
$8.33M 1.1%
64,564
+60,883
7
$8.28M 1.09%
+179,036
8
$7.8M 1.03%
+36,962
9
$7.73M 1.02%
+39,278
10
$7.61M 1%
+30,254
11
$7.37M 0.97%
+86,421
12
$7.28M 0.96%
84,752
+38,660
13
$7.14M 0.94%
+78,894
14
$6.93M 0.91%
72,020
-37,086
15
$6.91M 0.91%
+55,061
16
$6.81M 0.9%
+107,167
17
$6.8M 0.9%
+110,754
18
$6.78M 0.89%
19,093
+18,302
19
$6.69M 0.88%
41,176
+28,023
20
$6.56M 0.86%
118,246
+79,360
21
$6.52M 0.86%
38,386
-5,204
22
$6.42M 0.85%
284,978
+234,004
23
$6.38M 0.84%
+68,935
24
$6.37M 0.84%
+166,674
25
$6.34M 0.83%
108,607
+39,462
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