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
376
$963K 0.08%
+14,522
377
$958K 0.07%
50,406
+1,397
378
$949K 0.07%
34,202
-18,050
379
$939K 0.07%
9,601
+2,806
380
$939K 0.07%
+24,555
381
$935K 0.07%
239,746
+73,916
382
$928K 0.07%
162,154
-43,630
383
$926K 0.07%
40,565
-2,173
384
$922K 0.07%
34,194
+22,764
385
$917K 0.07%
6,355
-21,030
386
$906K 0.07%
41,296
+25,960
387
$901K 0.07%
+5,636
388
$900K 0.07%
+49,701
389
$898K 0.07%
+19,229
390
$887K 0.07%
131,717
+77,202
391
$882K 0.07%
+11,130
392
$876K 0.07%
11,211
+1,120
393
$860K 0.07%
30,220
-6,498
394
$847K 0.07%
+18,254
395
$845K 0.07%
+5,651
396
$844K 0.07%
45,106
-83,126
397
$839K 0.07%
20,611
+5,839
398
$817K 0.06%
57,902
+33,605
399
$810K 0.06%
28,930
-117,123
400
$808K 0.06%
63,726
+22,098
14 15
16
17 18