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
476
$203K 0.02%
+4,886
477
$202K 0.02%
+3,592
478
$202K 0.02%
7,018
-7,879
479
$201K 0.02%
639
-5,951
480
$198K 0.02%
+9,286
481
$194K 0.02%
+10,043
482
$190K 0.02%
+10,743
483
$142K 0.02%
+11,015
484
$109K 0.01%
+10,469
485
$76K 0.01%
+15,341
486
$69K 0.01%
+17,763
487
– –
-3,040
488
– –
-94,163
489
– –
-19,872
490
– –
-38,454
491
– –
-2,697
492
– –
-52,148
493
– –
-11,010
494
– –
-30,283
495
– –
-16,552
496
– –
-7,518
497
– –
-30,532
498
– –
-17,514
499
– –
-14,534
500
– –
-60,351
18 19
20
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