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
426
$346K 0.03%
+5,347
427
$341K 0.03%
+17,979
428
$335K 0.03%
27,035
-54,402
429
$334K 0.03%
+96,173
430
$328K 0.03%
+15,584
431
$324K 0.03%
+2,205
432
$324K 0.03%
6,429
-10,045
433
$322K 0.03%
+7,356
434
$319K 0.03%
+24,418
435
$318K 0.03%
+25,481
436
$316K 0.03%
7,287
-19,083
437
$315K 0.02%
6,756
-52,977
438
$307K 0.02%
+5,524
439
$304K 0.02%
+14,191
440
$298K 0.02%
71,308
+16,655
441
$296K 0.02%
+10,706
442
$290K 0.02%
+7,007
443
$287K 0.02%
+32,598
444
$287K 0.02%
+3,109
445
$286K 0.02%
+4,668
446
$282K 0.02%
4,530
+599
447
$279K 0.02%
+9,871
448
$274K 0.02%
11,172
-97,416
449
$273K 0.02%
6,803
-3,486
450
$273K 0.02%
7,316
+4,321
16 17
18
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