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
501
$132K 0.01%
+10,477
502
$129K 0.01%
4,424
+940
503
$90K 0.01%
13,097
-15,853
504
$88K 0.01%
+16,766
505
– –
-36,383
506
– –
-28,949
507
– –
-39,084
508
– –
-129,240
509
– –
-123,940
510
– –
-12,738
511
– –
-10,624
512
– –
-38,972
513
– –
-135,304
514
– –
-12,409
515
– –
-29,208
516
– –
-23,873
517
– –
-14,496
518
– –
-111,477
519
– –
-8,245
520
– –
-6,264
521
– –
-9,607
522
– –
-13,058
523
– –
-41,763
524
– –
-13,447
525
– –
-57,780
19 20
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