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
26
$6.73M 0.53%
+102,221
27
$6.5M 0.51%
132,015
+34,068
28
$6.47M 0.51%
83,490
-23,966
29
$6.46M 0.51%
204,431
-94,903
30
$6.37M 0.5%
140,420
+110,209
31
$6.29M 0.49%
125,384
-76,579
32
$6.28M 0.49%
59,142
+18,552
33
$6.21M 0.49%
+48,819
34
$6.21M 0.49%
133,690
+40,556
35
$6.19M 0.48%
161,000
+77,168
36
$6.15M 0.48%
91,891
+23,160
37
$6.15M 0.48%
137,608
-11,618
38
$6.12M 0.48%
+79,884
39
$6.02M 0.47%
+96,803
40
$5.93M 0.46%
165,911
-88,124
41
$5.93M 0.46%
87,696
-9,853
42
$5.9M 0.46%
+67,294
43
$5.83M 0.46%
456,525
+175,051
44
$5.71M 0.45%
+44,669
45
$5.63M 0.44%
+73,232
46
$5.62M 0.44%
46,161
+32,939
47
$5.53M 0.43%
38,929
+21,079
48
$5.51M 0.43%
321,326
-58,013
49
$5.5M 0.43%
246,307
-3,098
50
$5.31M 0.42%
89,523
+13,703
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