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
251
$1.06M 0.12%
4,299
+2,019
252
$1.05M 0.12%
+3,921
253
$1.04M 0.12%
+5,526
254
$1.04M 0.12%
19,962
-9,417
255
$1.04M 0.12%
+20,072
256
$1.03M 0.12%
+38,529
257
$1.03M 0.12%
+33,176
258
$1.02M 0.12%
143,408
+110,170
259
$1M 0.12%
37,126
+26,991
260
$999K 0.12%
+83,133
261
$999K 0.12%
4,720
-7,292
262
$986K 0.12%
17,129
-88,678
263
$974K 0.11%
12,692
+6,257
264
$971K 0.11%
+7,281
265
$958K 0.11%
+3,567
266
$930K 0.11%
21,153
+14,949
267
$929K 0.11%
+41,133
268
$927K 0.11%
90,618
+67,123
269
$927K 0.11%
+38,333
270
$927K 0.11%
+5,282
271
$926K 0.11%
53,365
+19,319
272
$924K 0.11%
24,840
+5,696
273
$922K 0.11%
+11,309
274
$919K 0.11%
+15,110
275
$917K 0.11%
15,049
+10,386
9 10
11
12 13