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
476
$224K 0.02%
+4,755
477
$224K 0.02%
19,507
+8,926
478
$224K 0.02%
+2,955
479
$222K 0.02%
7,439
-14,915
480
$221K 0.02%
7,215
-38,411
481
$217K 0.02%
8,970
-14,498
482
$217K 0.02%
12,348
+3,108
483
$215K 0.02%
+8,805
484
$214K 0.02%
+1,785
485
$213K 0.02%
40,168
-16,118
486
$213K 0.02%
+16,943
487
$212K 0.02%
+4,234
488
$212K 0.02%
16,109
-18,127
489
$211K 0.02%
3,030
-1,385
490
$206K 0.02%
8,661
-13,294
491
$203K 0.02%
1,634
-2,775
492
$203K 0.02%
13,428
-2,201
493
$198K 0.02%
+9,309
494
$197K 0.02%
16,029
-4,431
495
$190K 0.02%
46,576
+5,476
496
$189K 0.01%
+12,644
497
$184K 0.01%
21,948
+7,353
498
$181K 0.01%
+18,293
499
$166K 0.01%
11,093
-10,725
500
$139K 0.01%
695
+177
18 19
20
21 22