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
426
$308K 0.04%
4,067
-5,721
427
$307K 0.04%
+2,974
428
$304K 0.04%
8,033
-14,388
429
$302K 0.04%
26,853
-118,935
430
$301K 0.04%
+10,215
431
$298K 0.03%
3,351
-2,411
432
$297K 0.03%
+8,713
433
$294K 0.03%
3,799
-12,131
434
$290K 0.03%
5,860
-3,754
435
$286K 0.03%
+3,638
436
$286K 0.03%
5,863
-14,099
437
$281K 0.03%
18,678
-180,304
438
$280K 0.03%
6,003
-6,577
439
$279K 0.03%
+16,003
440
$277K 0.03%
+6,414
441
$277K 0.03%
+1,436
442
$276K 0.03%
2,629
-11,826
443
$273K 0.03%
+28,331
444
$272K 0.03%
4,956
-359
445
$271K 0.03%
+33,051
446
$270K 0.03%
+2,121
447
$267K 0.03%
+15,391
448
$267K 0.03%
+32,699
449
$263K 0.03%
6,686
-10,459
450
$260K 0.03%
+3,609
16 17
18
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