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
301
$1.55M 0.12%
97,581
+66,571
302
$1.5M 0.12%
38,511
+237
303
$1.5M 0.12%
26,888
+9,644
304
$1.5M 0.12%
306,562
+68,774
305
$1.49M 0.12%
66,179
-11,081
306
$1.48M 0.12%
176,459
+97,088
307
$1.48M 0.12%
+17,945
308
$1.48M 0.12%
+31,326
309
$1.46M 0.11%
+33,908
310
$1.46M 0.11%
+26,050
311
$1.45M 0.11%
+40,556
312
$1.45M 0.11%
113,479
-798
313
$1.45M 0.11%
149,688
-17,394
314
$1.42M 0.11%
29,136
-49,863
315
$1.42M 0.11%
6,374
+2,975
316
$1.41M 0.11%
+11,419
317
$1.41M 0.11%
+57,323
318
$1.4M 0.11%
32,418
-5,160
319
$1.4M 0.11%
128,812
-48,848
320
$1.39M 0.11%
185,680
+13,595
321
$1.39M 0.11%
135,249
+105,474
322
$1.37M 0.11%
53,941
-64,304
323
$1.35M 0.11%
+222,796
324
$1.35M 0.11%
48,287
+4,378
325
$1.33M 0.1%
+109,161
11 12
13
14 15