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
$1.28B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.94M
3
+$8.42M
4
NKE icon
Nike
NKE
+$8.08M
5
ICE icon
Intercontinental Exchange
ICE
+$7.85M

Top Sells

1
+$9.98M
2
+$9.6M
3
+$8.86M
4
AAPL icon
Apple
AAPL
+$8.59M
5
MO icon
Altria Group
MO
+$8.56M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 14.34%
3 Technology 12.17%
4 Industrials 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.17%
197,049
-66,667
227
$2.2M 0.17%
54,038
-59,193
228
$2.19M 0.17%
140,602
+29,170
229
$2.17M 0.17%
+49,577
230
$2.17M 0.17%
195,990
+131,201
231
$2.16M 0.17%
18,851
-23,987
232
$2.15M 0.17%
19,036
+17,008
233
$2.12M 0.17%
77,520
+54,606
234
$2.12M 0.17%
57,084
+16,412
235
$2.12M 0.17%
42,892
-61,951
236
$2.11M 0.17%
30,459
+19,404
237
$2.11M 0.16%
+31,078
238
$2.09M 0.16%
138,706
-15,940
239
$2.06M 0.16%
64,339
-78,318
240
$2.06M 0.16%
178,791
-50,579
241
$2.05M 0.16%
+222,478
242
$2.04M 0.16%
22,900
-9,081
243
$2.02M 0.16%
72,536
+64,853
244
$2.02M 0.16%
61,351
+33,178
245
$2.02M 0.16%
90,154
+8,264
246
$2M 0.16%
+21,362
247
$1.99M 0.16%
13,121
-13,974
248
$1.99M 0.16%
+63,617
249
$1.99M 0.16%
+38,422
250
$1.98M 0.15%
37,569
-53,788
8 9
10
11 12