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
326
$679K 0.08%
+3,681
327
$676K 0.08%
3,335
-19,370
328
$675K 0.08%
15,772
-47,353
329
$663K 0.08%
+44,214
330
$662K 0.08%
+5,266
331
$658K 0.08%
+12,032
332
$650K 0.08%
+4,593
333
$650K 0.08%
+23,413
334
$647K 0.08%
+22,441
335
$643K 0.08%
+23,864
336
$640K 0.07%
+21,050
337
$637K 0.07%
8,546
-23,033
338
$634K 0.07%
14,635
-19,039
339
$630K 0.07%
+12,262
340
$630K 0.07%
7,009
+1,172
341
$629K 0.07%
18,440
+5,005
342
$604K 0.07%
126,446
+59,207
343
$603K 0.07%
54,199
-46,042
344
$600K 0.07%
+9,406
345
$593K 0.07%
6,650
-26,857
346
$588K 0.07%
+8,740
347
$586K 0.07%
24,071
+7,932
348
$567K 0.07%
+4,720
349
$558K 0.07%
+10,728
350
$555K 0.07%
29,408
-34,336
12 13
14
15 16