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
$616M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.26M
3
+$6.23M
4
TMUS icon
T-Mobile US
TMUS
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$4.52M
2
+$4.46M
3
+$4.42M
4
WFC icon
Wells Fargo
WFC
+$4.42M
5
BAC icon
Bank of America
BAC
+$4.42M

Sector Composition

1 Technology 16.51%
2 Financials 15.56%
3 Industrials 11.76%
4 Consumer Discretionary 11.37%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 1.05%
24,194
+8,318
2
$6.43M 1.04%
23,311
+22,561
3
$6.28M 1.02%
+38,261
4
$6.26M 1.02%
+89,123
5
$6.2M 1.01%
45,920
+42,750
6
$6.18M 1%
59,115
+44,794
7
$6.16M 1%
15,915
+13,315
8
$6.13M 1%
+45,713
9
$6M 0.97%
+25,768
10
$5.99M 0.97%
+69,304
11
$5.98M 0.97%
+112,926
12
$5.98M 0.97%
+235,765
13
$5.97M 0.97%
+125,689
14
$5.96M 0.97%
+65,625
15
$5.93M 0.96%
+58,402
16
$5.92M 0.96%
+73,370
17
$5.89M 0.96%
77,891
+30,468
18
$5.82M 0.94%
101,372
+83,106
19
$5.58M 0.91%
70,677
+65,640
20
$5.44M 0.88%
51,813
+45,401
21
$5.21M 0.85%
+33,317
22
$5.2M 0.84%
+51,032
23
$5.15M 0.84%
+62,966
24
$5.15M 0.84%
24,001
+15,333
25
$5.04M 0.82%
34,776
+21,048
1
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