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
$830M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.57M
3
+$9.4M
4
MA icon
Mastercard
MA
+$9.4M
5
DE icon
Deere & Co
DE
+$9.2M

Top Sells

1
+$8.44M
2
+$8.37M
3
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.31%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 1.19%
74,619
+66,528
2
$9.85M 1.19%
+50,038
3
$9.57M 1.15%
+264,021
4
$9.4M 1.13%
+153,051
5
$9.4M 1.13%
+26,328
6
$9.2M 1.11%
+34,188
7
$9.17M 1.11%
+105,097
8
$9.11M 1.1%
+39,306
9
$8.92M 1.08%
+151,803
10
$8.87M 1.07%
+88,961
11
$8.4M 1.01%
31,619
+19,922
12
$8.25M 0.99%
38,454
+33,834
13
$7.91M 0.95%
55,940
+45,742
14
$7.89M 0.95%
+65,643
15
$7.76M 0.94%
129,314
+104,946
16
$7.43M 0.9%
+62,714
17
$7.43M 0.9%
+96,318
18
$7.39M 0.89%
98,332
+84,036
19
$7.28M 0.88%
+159,751
20
$7.05M 0.85%
146,718
-68,346
21
$6.96M 0.84%
40,043
+35,870
22
$6.96M 0.84%
45,357
+24,300
23
$6.91M 0.83%
88,526
+14,848
24
$6.79M 0.82%
30,532
+8,034
25
$6.53M 0.79%
25,153
-5,101
1
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