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
$442M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.52M
3 +$4.46M
4
YUM icon
Yum! Brands
YUM
+$4.45M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Financials 14.63%
3 Consumer Discretionary 11.84%
4 Real Estate 11.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.6M 1.04%
+144,707
2
$4.52M 1.02%
+103,847
3
$4.46M 1.01%
+29,753
4
$4.45M 1.01%
+39,208
5
$4.43M 1%
+15,975
6
$4.42M 1%
+20,530
7
$4.42M 1%
+112,776
8
$4.42M 1%
+141,824
9
$4.41M 1%
+52,222
10
$4.4M 0.99%
+65,196
11
$4.38M 0.99%
+48,081
12
$4.36M 0.98%
+30,090
13
$4.35M 0.98%
+47,423
14
$4.33M 0.98%
+15,876
15
$4.22M 0.95%
+18,776
16
$4.22M 0.95%
+117,985
17
$4.2M 0.95%
+66,864
18
$4.13M 0.93%
+16,716
19
$4.09M 0.92%
+42,994
20
$4.04M 0.91%
+24,775
21
$4.04M 0.91%
+123,140
22
$3.83M 0.87%
+79,929
23
$3.69M 0.83%
+49,068
24
$3.68M 0.83%
+114,288
25
$3.63M 0.82%
+51,585