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
401
$446K 0.04%
+53,556
402
$443K 0.04%
+16,626
403
$442K 0.04%
+3,450
404
$442K 0.04%
14,739
-20,781
405
$437K 0.03%
12,707
-956
406
$433K 0.03%
+2,918
407
$420K 0.03%
5,312
-22,969
408
$415K 0.03%
+5,152
409
$412K 0.03%
21,095
-165,305
410
$411K 0.03%
2,265
-1,546
411
$410K 0.03%
+7,258
412
$409K 0.03%
36,376
-18,878
413
$406K 0.03%
+4,982
414
$403K 0.03%
8,974
+1,963
415
$403K 0.03%
+14,983
416
$401K 0.03%
+11,072
417
$400K 0.03%
10,594
-46,010
418
$393K 0.03%
+5,497
419
$388K 0.03%
14,155
-17,822
420
$379K 0.03%
+7,226
421
$379K 0.03%
8,156
-86,263
422
$361K 0.03%
+20,413
423
$359K 0.03%
4,144
+459
424
$353K 0.03%
10,762
-8,112
425
$348K 0.03%
+1,983
15 16
17
18 19