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
626
– –
-62,369
627
– –
-9,061
628
– –
-12,906
629
– –
-83,338
630
– –
-17,207
631
– –
-1,776
632
– –
-39,306
633
– –
-5,555
634
– –
-12,521
635
– –
-57,163
636
– –
-105,097
637
– –
-16,573
638
– –
-56,917
639
– –
-4,631
640
– –
-24,267
641
– –
-56,504
642
– –
-39,562
643
– –
-63,424
644
– –
-19,148
645
– –
-27,926
646
– –
-8,795
647
– –
-14,357
648
– –
-3,978
649
– –
-15,271
650
– –
-38,016
24 25
26
27 28