We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$10.4M
3
+$8.43M
4
NKE icon
Nike
NKE
+$7.39M
5
ICE icon
Intercontinental Exchange
ICE
+$7.3M

Top Sells

1
+$9.98M
2
+$9.6M
3
+$8.86M
4
AAPL icon
Apple
AAPL
+$8.59M
5
MO icon
Altria Group
MO
+$8.41M

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
551
– –
-6,847
552
– –
-13,936
553
– –
-97,500
554
– –
-10,669
555
– –
-20,446
556
– –
-10,371
557
– –
-8,367
558
– –
-19,045
559
– –
-3,320
560
– –
-29,577
561
– –
-42,129
562
– –
-2,879
563
– –
-4,165
564
– –
-17,090
565
– –
-57,114
566
– –
-7,472
567
– –
-2,683
568
– –
-30,654
569
– –
-81,724
570
– –
-57,975
571
– –
-21,956
572
– –
-28,656
573
– –
-7,516
574
– –
-23,064
575
– –
-4,000
21 22
23
24 25