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
$854M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.69M
3
+$8.28M
4
NKE icon
Nike
NKE
+$7.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.91M

Top Sells

1
+$9.85M
2
+$9.17M
3
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.19%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.14%
24,847
-60,263
227
$1.2M 0.14%
38,857
+17,371
228
$1.18M 0.14%
78,525
-9,879
229
$1.18M 0.14%
+16,531
230
$1.17M 0.14%
+66,231
231
$1.16M 0.14%
+9,486
232
$1.15M 0.13%
31,738
-107,638
233
$1.15M 0.13%
+11,474
234
$1.15M 0.13%
+8,953
235
$1.14M 0.13%
24,970
-35,602
236
$1.14M 0.13%
+13,261
237
$1.13M 0.13%
+9,459
238
$1.13M 0.13%
+7,841
239
$1.13M 0.13%
98,633
-35,873
240
$1.13M 0.13%
+31,879
241
$1.12M 0.13%
+45,930
242
$1.12M 0.13%
40,984
+17,544
243
$1.12M 0.13%
+46,370
244
$1.11M 0.13%
+12,850
245
$1.11M 0.13%
60,941
-103,552
246
$1.09M 0.13%
+12,832
247
$1.08M 0.13%
+18,969
248
$1.07M 0.13%
38,366
-60,626
249
$1.07M 0.13%
6,781
+4,671
250
$1.06M 0.12%
+34,391
8 9
10
11 12