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
351
$554K 0.06%
+12,116
352
$550K 0.06%
30,076
-9,279
353
$548K 0.06%
+11,009
354
$544K 0.06%
+49,007
355
$540K 0.06%
15,570
-7,072
356
$540K 0.06%
29,463
+15,048
357
$536K 0.06%
+29,576
358
$534K 0.06%
+10,906
359
$524K 0.06%
11,618
+4,259
360
$523K 0.06%
+2,741
361
$522K 0.06%
+13,439
362
$522K 0.06%
6,733
-891
363
$517K 0.06%
+21,529
364
$508K 0.06%
18,413
-3,384
365
$504K 0.06%
+12,644
366
$499K 0.06%
+13,216
367
$494K 0.06%
23,125
+9,788
368
$494K 0.06%
11,981
-30,853
369
$487K 0.06%
+60,742
370
$482K 0.06%
+10,097
371
$481K 0.06%
+5,886
372
$481K 0.06%
+45,910
373
$480K 0.06%
44,941
-222,338
374
$479K 0.06%
6,103
-13,910
375
$478K 0.06%
+9,028
13 14
15
16 17