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
476
$419K 0.03%
10,555
-22,697
477
$417K 0.03%
+41,691
478
$417K 0.03%
+4,609
479
$410K 0.03%
89,926
-27,746
480
$409K 0.03%
+14,926
481
$405K 0.03%
12,129
-137,655
482
$404K 0.03%
+27,190
483
$403K 0.03%
+6,661
484
$395K 0.03%
10,939
+1,892
485
$395K 0.03%
6,766
+1,631
486
$395K 0.03%
6,981
-32,733
487
$380K 0.03%
+14,406
488
$372K 0.03%
8,144
-11,754
489
$371K 0.03%
+28,815
490
$366K 0.03%
901
-732
491
$361K 0.03%
6,510
-69,381
492
$356K 0.03%
+20,920
493
$348K 0.03%
+6,472
494
$339K 0.03%
2,510
-14,581
495
$333K 0.03%
7,725
-29,524
496
$329K 0.03%
5,114
-26,439
497
$326K 0.03%
+7,750
498
$326K 0.03%
19,372
-6,167
499
$315K 0.02%
+6,041
500
$307K 0.02%
+2,519
18 19
20
21 22