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
501
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-19,742
502
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-2,972
503
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-75,985
504
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-57,498
505
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-106,545
506
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-2,593
507
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-40,933
508
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-39,157
509
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-9,811
510
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-100,263
511
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-5,863
512
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-5,179
513
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-88,961
514
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-34,804
515
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-33,026
516
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-18,142
517
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-45,896
518
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519
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-3,905
520
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-33,279
521
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-9,648
522
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-14,218
523
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-6,078
524
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-111,860
525
– –
-6,000
19 20
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