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
451
$259K 0.03%
+21,648
452
$259K 0.03%
+18,477
453
$256K 0.03%
+8,995
454
$255K 0.03%
8,172
-71,732
455
$255K 0.03%
+961
456
$251K 0.03%
6,338
-11,503
457
$250K 0.03%
+8,106
458
$249K 0.03%
+7,919
459
$247K 0.03%
1,646
-43,711
460
$247K 0.03%
+9,542
461
$246K 0.03%
+4,238
462
$246K 0.03%
+28,124
463
$241K 0.03%
+11,966
464
$237K 0.03%
4,876
-2,330
465
$237K 0.03%
+19,151
466
$237K 0.03%
+6,258
467
$233K 0.03%
9,744
-3,784
468
$230K 0.03%
26,227
+7,185
469
$226K 0.03%
+1,318
470
$221K 0.03%
16,368
-6,908
471
$219K 0.03%
10,795
-57,848
472
$219K 0.03%
734
-1,734
473
$214K 0.03%
+2,071
474
$206K 0.02%
+1,093
475
$205K 0.02%
+36,109
17 18
19
20 21