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
451
$272K 0.02%
18,569
+6,063
452
$270K 0.02%
6,236
-37,387
453
$267K 0.02%
26,670
-34,430
454
$266K 0.02%
+1,963
455
$262K 0.02%
+10,403
456
$262K 0.02%
13,841
-4,422
457
$261K 0.02%
+5,790
458
$261K 0.02%
+23,942
459
$259K 0.02%
2,487
-3,182
460
$258K 0.02%
+6,239
461
$253K 0.02%
+1,612
462
$251K 0.02%
49,418
-34,603
463
$251K 0.02%
5,307
-28,130
464
$249K 0.02%
19,163
-1,916
465
$249K 0.02%
2,815
-4,054
466
$248K 0.02%
13,363
+1,125
467
$243K 0.02%
+17,869
468
$238K 0.02%
+38,477
469
$235K 0.02%
+3,099
470
$234K 0.02%
+8,187
471
$232K 0.02%
+1,475
472
$232K 0.02%
+12,282
473
$229K 0.02%
6,320
-5,918
474
$229K 0.02%
+2,125
475
$226K 0.02%
+21,534
17 18
19
20 21