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
401
$804K 0.06%
+64,964
402
$792K 0.06%
+59,842
403
$791K 0.06%
10,536
-5,285
404
$784K 0.06%
17,789
-98,615
405
$778K 0.06%
+27,831
406
$768K 0.06%
43,414
-47,488
407
$757K 0.06%
+7,166
408
$755K 0.06%
22,023
-8,673
409
$754K 0.06%
25,101
+13,932
410
$753K 0.06%
25,729
-86,183
411
$752K 0.06%
+9,647
412
$751K 0.06%
+48,414
413
$743K 0.06%
+29,543
414
$742K 0.06%
10,862
-8,634
415
$739K 0.06%
8,234
-18,010
416
$728K 0.06%
15,055
+8,788
417
$727K 0.06%
+22,502
418
$727K 0.06%
29,950
+4,708
419
$717K 0.06%
+33,667
420
$713K 0.06%
31,331
-36,350
421
$697K 0.05%
13,852
-17,458
422
$695K 0.05%
+5,468
423
$693K 0.05%
+34,857
424
$693K 0.05%
+27,789
425
$690K 0.05%
+14,701
15 16
17
18 19