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
526
$251K 0.02%
+2,148
527
$246K 0.02%
+7,750
528
$243K 0.02%
+1,825
529
$240K 0.02%
5,761
-55,660
530
$239K 0.02%
+11,086
531
$233K 0.02%
5,290
-22,449
532
$230K 0.02%
+3,381
533
$229K 0.02%
+19,010
534
$226K 0.02%
+7,244
535
$222K 0.02%
4,644
-17,844
536
$217K 0.02%
+3,813
537
$216K 0.02%
+2,510
538
$209K 0.02%
+11,999
539
$209K 0.02%
+16,212
540
$205K 0.02%
3,267
-4,019
541
$205K 0.02%
+3,207
542
$201K 0.02%
13,411
-24,597
543
$182K 0.01%
+11,524
544
$161K 0.01%
10,126
-36,478
545
$154K 0.01%
11,007
-26,323
546
$150K 0.01%
11,964
-40,598
547
$127K 0.01%
+10,299
548
$95K 0.01%
15,102
-195,008
549
$58K ﹤0.01%
11,276
-664,327
550
$49K ﹤0.01%
722
-557
20 21
22
23 24