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
276
$908K 0.11%
+57,135
277
$907K 0.11%
+30,561
278
$904K 0.11%
+5,902
279
$901K 0.11%
+33,948
280
$890K 0.1%
+29,013
281
$890K 0.1%
61,365
-43,447
282
$889K 0.1%
+2,521
283
$881K 0.1%
23,055
-26,468
284
$877K 0.1%
+19,313
285
$875K 0.1%
4,787
-14,305
286
$870K 0.1%
+4,316
287
$860K 0.1%
10,713
-19,018
288
$856K 0.1%
+54,061
289
$853K 0.1%
+148,108
290
$834K 0.1%
+57,717
291
$831K 0.1%
+10,747
292
$831K 0.1%
+2,687
293
$823K 0.1%
66,088
+55,320
294
$818K 0.1%
5,943
+69
295
$810K 0.09%
+51,976
296
$810K 0.09%
+34,015
297
$803K 0.09%
+58,465
298
$801K 0.09%
+7,891
299
$791K 0.09%
11,245
-2,997
300
$788K 0.09%
7,134
+3,356
10 11
12
13 14