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
276
$1.73M 0.14%
80,997
-21,397
277
$1.73M 0.14%
+38,338
278
$1.72M 0.13%
+26,248
279
$1.71M 0.13%
38,592
+23,514
280
$1.71M 0.13%
73,981
+41,701
281
$1.68M 0.13%
+64,809
282
$1.68M 0.13%
25,333
-27,716
283
$1.68M 0.13%
+65,468
284
$1.68M 0.13%
112,791
+1,802
285
$1.67M 0.13%
50,638
+21,743
286
$1.67M 0.13%
91,553
+48,873
287
$1.67M 0.13%
+37,915
288
$1.65M 0.13%
45,647
+39,787
289
$1.65M 0.13%
100,492
+47,876
290
$1.65M 0.13%
+304,492
291
$1.64M 0.13%
60,047
-162,969
292
$1.64M 0.13%
48,144
-42,846
293
$1.62M 0.13%
13,665
-30,040
294
$1.61M 0.13%
27,738
+9,029
295
$1.61M 0.13%
+26,247
296
$1.6M 0.13%
90,532
+45,500
297
$1.59M 0.12%
13,026
-28,404
298
$1.57M 0.12%
21,794
+13,153
299
$1.56M 0.12%
20,290
-37,603
300
$1.56M 0.12%
81,208
+51,778
10 11
12
13 14