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
301
$1.06M 0.08%
25,040
-80,180
302
$1.05M 0.08%
+52,450
303
$1.04M 0.08%
48,742
-3,820
304
$1.03M 0.08%
53,124
-63,580
305
$1.03M 0.08%
61,168
+25,504
306
$1.02M 0.08%
+60,920
307
$1.01M 0.08%
21,471
+12,350
308
$1.01M 0.08%
+4,621
309
$1M 0.08%
+161,033
310
$994K 0.08%
+34,280
311
$990K 0.08%
+10,771
312
$989K 0.08%
+83,877
313
$983K 0.08%
18,544
-1,359
314
$973K 0.08%
+47,829
315
$973K 0.08%
+70,801
316
$969K 0.08%
57,325
-81,979
317
$967K 0.08%
+40,701
318
$958K 0.08%
+7,687
319
$944K 0.07%
4,777
-12,811
320
$934K 0.07%
9,462
-10,866
321
$933K 0.07%
6,831
-1,071
322
$929K 0.07%
45,157
-15,970
323
$904K 0.07%
44,165
-46,876
324
$903K 0.07%
+9,542
325
$890K 0.07%
+56,603
11 12
13
14 15