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
501
$307K 0.02%
23,544
-53,004
502
$307K 0.02%
1,902
-52,743
503
$300K 0.02%
5,200
-1,712
504
$293K 0.02%
+12,223
505
$292K 0.02%
+13,378
506
$289K 0.02%
+12,189
507
$289K 0.02%
+24,909
508
$288K 0.02%
+3,155
509
$287K 0.02%
7,671
-42,596
510
$286K 0.02%
10,112
-17,162
511
$285K 0.02%
3,753
-8,144
512
$285K 0.02%
7,601
-18,950
513
$285K 0.02%
8,199
-37,376
514
$284K 0.02%
+3,179
515
$283K 0.02%
+12,375
516
$281K 0.02%
+34,543
517
$280K 0.02%
+10,091
518
$279K 0.02%
13,792
-21,172
519
$279K 0.02%
+5,467
520
$270K 0.02%
8,415
-490
521
$268K 0.02%
+8,421
522
$267K 0.02%
5,680
-23,444
523
$267K 0.02%
+32,885
524
$263K 0.02%
9,034
-20,774
525
$261K 0.02%
68,682
-63,705
19 20
21
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