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
326
$883K 0.07%
+20,178
327
$868K 0.07%
7,410
-39,561
328
$865K 0.07%
32,060
-14,782
329
$861K 0.07%
46,850
-109,797
330
$859K 0.07%
+22,358
331
$857K 0.07%
+20,886
332
$857K 0.07%
16,898
+3,580
333
$856K 0.07%
+14,412
334
$844K 0.07%
+53,450
335
$841K 0.07%
+70,509
336
$839K 0.07%
+5,878
337
$820K 0.06%
+7,073
338
$782K 0.06%
+35,603
339
$769K 0.06%
+53,336
340
$747K 0.06%
43,131
+30,894
341
$746K 0.06%
+962
342
$741K 0.06%
15,559
+8,309
343
$740K 0.06%
34,698
+4,544
344
$737K 0.06%
+44,117
345
$728K 0.06%
+36,699
346
$727K 0.06%
+10,553
347
$713K 0.06%
+34,847
348
$710K 0.06%
29,644
+2,172
349
$697K 0.06%
3,467
-3,609
350
$689K 0.05%
14,371
-307
12 13
14
15 16