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
301
$783K 0.09%
11,310
-7,691
302
$773K 0.09%
+3,905
303
$759K 0.09%
+18,518
304
$757K 0.09%
+4,084
305
$754K 0.09%
+9,265
306
$750K 0.09%
10,963
-17,790
307
$750K 0.09%
+5,538
308
$743K 0.09%
+16,127
309
$742K 0.09%
10,182
-4,995
310
$740K 0.09%
+40,984
311
$738K 0.09%
+34,221
312
$726K 0.09%
+35,641
313
$720K 0.08%
15,967
-16,044
314
$718K 0.08%
+16,123
315
$707K 0.08%
+3,644
316
$705K 0.08%
27,269
-19,794
317
$701K 0.08%
15,081
-35,150
318
$692K 0.08%
64,140
+33,060
319
$691K 0.08%
18,984
+445
320
$691K 0.08%
48,095
+6,551
321
$691K 0.08%
+1,714
322
$689K 0.08%
3,403
-10,615
323
$689K 0.08%
5,598
+233
324
$688K 0.08%
43,365
-16,335
325
$684K 0.08%
+10,972
11 12
13
14 15