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
376
$478K 0.06%
6,412
+2,421
377
$475K 0.06%
+133,914
378
$473K 0.06%
+10,271
379
$468K 0.05%
+10,427
380
$463K 0.05%
11,795
-1,314
381
$462K 0.05%
+24,672
382
$454K 0.05%
+13,564
383
$450K 0.05%
+5,908
384
$441K 0.05%
+14,467
385
$437K 0.05%
11,544
-60,824
386
$436K 0.05%
+29,071
387
$434K 0.05%
+5,401
388
$429K 0.05%
7,810
-3,924
389
$428K 0.05%
6,287
+3,079
390
$422K 0.05%
+9,455
391
$421K 0.05%
4,233
-30,056
392
$420K 0.05%
+43,562
393
$418K 0.05%
+22,056
394
$418K 0.05%
+7,384
395
$414K 0.05%
+5,128
396
$409K 0.05%
27,821
+3,241
397
$408K 0.05%
+4,266
398
$406K 0.05%
8,293
-12,649
399
$405K 0.05%
9,183
-108,827
400
$401K 0.05%
5,409
-54,349
14 15
16
17 18