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
276
$1.26M 0.1%
81,114
+70,837
277
$1.25M 0.1%
30,395
-1,185
278
$1.25M 0.1%
31,471
-27,949
279
$1.24M 0.1%
+45,272
280
$1.23M 0.1%
+30,632
281
$1.23M 0.1%
+25,986
282
$1.22M 0.1%
33,467
+16,458
283
$1.19M 0.09%
+5,370
284
$1.18M 0.09%
+28,983
285
$1.17M 0.09%
83,914
+66,607
286
$1.17M 0.09%
+27,514
287
$1.17M 0.09%
2,739
+1,271
288
$1.17M 0.09%
+80,116
289
$1.16M 0.09%
+23,439
290
$1.15M 0.09%
22,049
+3,109
291
$1.14M 0.09%
54,628
+36,125
292
$1.14M 0.09%
25,610
+13,960
293
$1.13M 0.09%
+106,584
294
$1.12M 0.09%
+39,596
295
$1.12M 0.09%
+17,737
296
$1.1M 0.09%
+181,544
297
$1.09M 0.09%
+66,087
298
$1.08M 0.09%
148,863
-68,742
299
$1.08M 0.09%
53,615
+21,401
300
$1.07M 0.08%
+17,262
10 11
12
13 14