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
601
– –
-43,028
602
– –
-46,057
603
– –
-131,770
604
– –
-182,140
605
– –
-14,801
606
– –
-5,840
607
– –
-29,613
608
– –
-61,216
609
– –
-30,707
610
– –
-88,372
611
– –
-40,099
612
– –
-17,493
613
– –
-14,361
614
– –
-8,323
615
– –
-192,626
616
– –
-162,817
617
– –
-56,063
618
– –
-13,031
619
– –
-239,116
620
– –
-8,835
621
– –
-26,163
622
– –
-36,350
623
– –
-26,617
624
– –
-19,640
625
– –
-47,104
23 24
25
26 27