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
$1.26B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.4M
4
COP icon
ConocoPhillips
COP
+$11.4M
5
SCHW icon
Charles Schwab
SCHW
+$11.3M

Top Sells

1
+$8.44M
2
+$8.16M
3
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
Citigroup
C
+$5.42M

Sector Composition

1 Technology 16.33%
2 Financials 15.79%
3 Industrials 12.83%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.13%
32,047
+8,897
227
$1.6M 0.13%
23,757
+16,037
228
$1.6M 0.13%
15,726
+9,310
229
$1.58M 0.13%
+15,614
230
$1.58M 0.13%
42,424
-20,990
231
$1.58M 0.12%
9,990
+1,581
232
$1.58M 0.12%
+31,765
233
$1.57M 0.12%
+35,838
234
$1.57M 0.12%
+12,656
235
$1.54M 0.12%
93,371
+64,256
236
$1.54M 0.12%
19,971
+16,086
237
$1.52M 0.12%
+28,632
238
$1.51M 0.12%
+6,130
239
$1.51M 0.12%
+438,481
240
$1.51M 0.12%
+150,849
241
$1.51M 0.12%
142,219
+98,895
242
$1.49M 0.12%
69,790
+709
243
$1.48M 0.12%
72,388
+46,130
244
$1.47M 0.12%
+27,401
245
$1.45M 0.11%
+11,948
246
$1.45M 0.11%
+47,506
247
$1.44M 0.11%
19,150
-33,072
248
$1.44M 0.11%
+10,564
249
$1.43M 0.11%
+17,335
250
$1.42M 0.11%
46,591
+31,572
8 9
10
11 12