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
351
$1.14M 0.09%
32,014
-3,097
352
$1.14M 0.09%
56,621
-30,832
353
$1.13M 0.09%
64,371
-29,403
354
$1.12M 0.09%
+31,495
355
$1.12M 0.09%
29,561
+22,033
356
$1.12M 0.09%
223,510
+116,580
357
$1.12M 0.09%
58,268
-40,309
358
$1.1M 0.09%
85,758
-4,064
359
$1.1M 0.09%
14,973
-22,864
360
$1.09M 0.09%
+14,054
361
$1.09M 0.09%
71,388
-62,073
362
$1.05M 0.08%
29,688
+24,323
363
$1.05M 0.08%
23,458
-100,999
364
$1.03M 0.08%
14,121
-1,721
365
$1.02M 0.08%
32,024
-82,969
366
$1.02M 0.08%
281,390
+215,953
367
$1.01M 0.08%
+21,867
368
$992K 0.08%
63,053
+19,262
369
$992K 0.08%
35,043
+7,323
370
$988K 0.08%
93,787
-369,606
371
$983K 0.08%
174,246
+71,861
372
$974K 0.08%
+7,307
373
$974K 0.08%
+48,956
374
$967K 0.08%
52,211
+16,907
375
$965K 0.08%
+88,958