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
426
$689K 0.05%
41,729
-5,960
427
$682K 0.05%
39,536
-14,152
428
$665K 0.05%
+30,254
429
$661K 0.05%
35,035
+21,908
430
$653K 0.05%
+38,317
431
$649K 0.05%
40,727
-80,519
432
$644K 0.05%
17,556
-26,653
433
$635K 0.05%
30,775
+4,784
434
$630K 0.05%
41,135
-21,150
435
$624K 0.05%
6,907
-6,002
436
$621K 0.05%
+31,434
437
$618K 0.05%
22,695
-41,661
438
$614K 0.05%
+4,463
439
$608K 0.05%
+5,677
440
$599K 0.05%
+28,803
441
$599K 0.05%
9,303
-18,525
442
$598K 0.05%
+6,896
443
$589K 0.05%
+25,787
444
$589K 0.05%
+8,625
445
$581K 0.05%
4,871
+421
446
$577K 0.05%
7,638
-2,568
447
$574K 0.04%
+72,795
448
$574K 0.04%
12,638
-27,694
449
$573K 0.04%
10,274
+4,718
450
$568K 0.04%
13,369
-323
16 17
18
19 20