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
251
$1.41M 0.11%
42,320
+22,670
252
$1.41M 0.11%
+64,844
253
$1.39M 0.11%
27,841
-9,120
254
$1.39M 0.11%
50,701
+36,542
255
$1.38M 0.11%
+58,834
256
$1.38M 0.11%
9,673
+4,445
257
$1.38M 0.11%
98,070
+49,190
258
$1.37M 0.11%
+49,029
259
$1.36M 0.11%
+24,540
260
$1.35M 0.11%
44,395
+16,728
261
$1.35M 0.11%
16,785
+5,554
262
$1.34M 0.11%
+26,049
263
$1.31M 0.1%
17,336
+7,108
264
$1.31M 0.1%
+9,791
265
$1.31M 0.1%
+18,367
266
$1.3M 0.1%
+11,183
267
$1.3M 0.1%
41,936
-34,588
268
$1.3M 0.1%
+6,519
269
$1.29M 0.1%
+12,869
270
$1.28M 0.1%
+5,416
271
$1.27M 0.1%
+17,144
272
$1.27M 0.1%
12,162
-6,318
273
$1.27M 0.1%
+49,604
274
$1.26M 0.1%
+43,726
275
$1.26M 0.1%
29,944
+9,875
9 10
11
12 13