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
401
$400K 0.05%
+2,811
402
$396K 0.05%
+10,616
403
$387K 0.05%
8,501
-20,927
404
$385K 0.05%
+9,152
405
$381K 0.04%
+5,550
406
$379K 0.04%
+18,716
407
$375K 0.04%
+25,417
408
$373K 0.04%
+1,503
409
$372K 0.04%
1,907
-38,136
410
$370K 0.04%
+7,830
411
$352K 0.04%
16,159
-249,759
412
$351K 0.04%
+10,659
413
$348K 0.04%
+3,788
414
$348K 0.04%
+6,017
415
$347K 0.04%
+15,715
416
$342K 0.04%
+3,621
417
$340K 0.04%
28,706
+5,702
418
$333K 0.04%
+36,921
419
$330K 0.04%
+8,077
420
$330K 0.04%
1,870
-5,655
421
$328K 0.04%
24,232
-25,587
422
$321K 0.04%
+21,963
423
$321K 0.04%
+22,034
424
$319K 0.04%
+39,878
425
$317K 0.04%
+16,085
15 16
17
18 19