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
26
$5.81M 0.68%
47,596
-27,023
27
$5.67M 0.66%
41,010
-24,633
28
$5.38M 0.63%
38,510
+4,000
29
$5.34M 0.62%
68,339
+28,698
30
$5.22M 0.61%
158,670
+79,795
31
$5.16M 0.6%
100,715
+91,144
32
$5.11M 0.6%
+38,492
33
$4.94M 0.58%
+127,816
34
$4.68M 0.55%
+53,062
35
$4.67M 0.55%
51,888
+33,843
36
$4.59M 0.54%
60,692
-35,626
37
$4.58M 0.54%
30,423
+27,536
38
$4.54M 0.53%
78,344
+69,430
39
$4.49M 0.53%
68,607
+46,769
40
$4.49M 0.53%
101,877
+38,268
41
$4.47M 0.52%
+72,170
42
$4.46M 0.52%
32,923
+14,437
43
$4.42M 0.52%
+74,280
44
$4.42M 0.52%
+114,110
45
$4.26M 0.5%
+75,513
46
$4.25M 0.5%
36,989
-15,602
47
$4.2M 0.49%
+88,907
48
$4.19M 0.49%
53,173
+42,315
49
$4.17M 0.49%
14,347
+11,392
50
$4.14M 0.49%
35,727
+15,534
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