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
376
$526K 0.04%
16,181
-102,385
377
$524K 0.04%
45,242
-42,676
378
$522K 0.04%
+8,940
379
$519K 0.04%
+5,152
380
$511K 0.04%
+26,520
381
$507K 0.04%
+26,571
382
$507K 0.04%
+15,716
383
$506K 0.04%
+11,740
384
$505K 0.04%
+35,550
385
$504K 0.04%
+5,395
386
$499K 0.04%
+7,409
387
$497K 0.04%
+27,850
388
$492K 0.04%
38,887
-45,207
389
$485K 0.04%
+5,718
390
$477K 0.04%
+9,596
391
$475K 0.04%
+22,927
392
$474K 0.04%
+10,883
393
$473K 0.04%
6,151
-3,566
394
$470K 0.04%
+4,504
395
$470K 0.04%
33,982
-64,750
396
$464K 0.04%
+17,964
397
$463K 0.04%
+48,485
398
$450K 0.04%
4,669
-17,098
399
$449K 0.04%
+33,893
400
$447K 0.04%
+3,154
14 15
16
17 18