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
26
$8.92M 0.71%
57,219
+44,234
27
$8.59M 0.68%
+127,213
28
$8.54M 0.68%
70,302
+30,431
29
$8.53M 0.67%
+232,393
30
$8.47M 0.67%
+78,444
31
$8.32M 0.66%
1,241,408
-557,718
32
$8.03M 0.64%
154,907
+82,698
33
$8.01M 0.63%
147,990
+106,012
34
$7.83M 0.62%
88,602
+6,249
35
$7.78M 0.62%
178,454
+142,607
36
$7.77M 0.61%
150,359
+39,880
37
$7.55M 0.6%
+359,446
38
$7.41M 0.59%
+44,993
39
$7.3M 0.58%
93,433
+53,668
40
$7.14M 0.56%
50,835
+39,078
41
$6.99M 0.55%
+149,085
42
$6.89M 0.55%
+354,629
43
$6.87M 0.54%
263,764
+215,387
44
$6.7M 0.53%
+88,243
45
$6.66M 0.53%
128,762
-31,907
46
$6.65M 0.53%
+76,303
47
$6.62M 0.52%
+158,995
48
$6.61M 0.52%
87,901
+64,837
49
$6.52M 0.52%
81,104
-7,709
50
$6.51M 0.51%
+460,044
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