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
251
$1.97M 0.15%
57,100
-58,288
252
$1.97M 0.15%
143,874
+61,276
253
$1.95M 0.15%
81,523
+44,395
254
$1.94M 0.15%
18,093
+4,777
255
$1.94M 0.15%
83,134
+50,358
256
$1.91M 0.15%
+18,364
257
$1.91M 0.15%
234,643
+133,074
258
$1.89M 0.15%
18,102
+13,728
259
$1.88M 0.15%
+91,747
260
$1.86M 0.15%
53,004
+41,062
261
$1.86M 0.15%
+43,100
262
$1.84M 0.14%
32,460
-79,425
263
$1.82M 0.14%
69,416
+13,103
264
$1.82M 0.14%
14,094
+12,244
265
$1.81M 0.14%
65,062
-63,746
266
$1.8M 0.14%
+12,096
267
$1.8M 0.14%
+98,207
268
$1.79M 0.14%
+76,245
269
$1.79M 0.14%
+33,037
270
$1.77M 0.14%
32,930
-123,573
271
$1.77M 0.14%
44,380
-6,485
272
$1.76M 0.14%
45,212
-49,224
273
$1.76M 0.14%
104,027
+19,485
274
$1.75M 0.14%
62,492
+40,960
275
$1.73M 0.14%
77,815
+9,030
9 10
11
12 13