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
451
$559K 0.04%
+11,100
452
$558K 0.04%
23,476
-10,453
453
$557K 0.04%
6,600
-62,668
454
$554K 0.04%
12,059
+7,601
455
$550K 0.04%
13,048
+2,971
456
$545K 0.04%
+12,387
457
$535K 0.04%
+4,191
458
$528K 0.04%
15,741
+5,312
459
$527K 0.04%
21,025
-44,138
460
$514K 0.04%
16,653
+10,129
461
$508K 0.04%
+14,232
462
$500K 0.04%
4,742
-41
463
$499K 0.04%
26,769
+89
464
$495K 0.04%
8,780
-26
465
$488K 0.04%
+17,786
466
$478K 0.04%
+22,536
467
$461K 0.04%
79,496
+19,866
468
$453K 0.04%
+5,558
469
$452K 0.04%
10,113
-1,065
470
$451K 0.04%
+4,322
471
$446K 0.03%
+4,428
472
$443K 0.03%
+40,893
473
$438K 0.03%
+6,526
474
$431K 0.03%
+29,543
475
$427K 0.03%
7,133
-10,308
17 18
19
20 21