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
326
$1.33M 0.1%
5,455
+1,886
327
$1.32M 0.1%
14,362
-6,299
328
$1.31M 0.1%
6,050
-23,863
329
$1.31M 0.1%
64,054
-29,843
330
$1.3M 0.1%
28,834
+1,875
331
$1.3M 0.1%
+118,750
332
$1.29M 0.1%
+87,681
333
$1.29M 0.1%
33,226
+13,552
334
$1.29M 0.1%
39,912
+23,419
335
$1.29M 0.1%
24,354
-14,896
336
$1.27M 0.1%
+68,769
337
$1.27M 0.1%
13,937
-23,024
338
$1.27M 0.1%
157,852
+125,753
339
$1.26M 0.1%
14,130
-4,241
340
$1.26M 0.1%
+71,789
341
$1.25M 0.1%
+1,047
342
$1.25M 0.1%
190,574
-101,486
343
$1.23M 0.1%
19,849
-16,961
344
$1.22M 0.1%
+70,682
345
$1.21M 0.09%
49,206
-3,689
346
$1.18M 0.09%
100,850
-8,279
347
$1.17M 0.09%
15,526
-23,748
348
$1.16M 0.09%
+52,152
349
$1.16M 0.09%
111,399
+42,960
350
$1.16M 0.09%
23,255
-170
12 13
14
15 16