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
$1.26B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.4M
4
COP icon
ConocoPhillips
COP
+$11.4M
5
SCHW icon
Charles Schwab
SCHW
+$11.3M

Top Sells

1
+$8.44M
2
+$8.16M
3
+$6.73M
4
PGR icon
Progressive
PGR
+$6.72M
5
C icon
Citigroup
C
+$5.42M

Sector Composition

1 Technology 16.33%
2 Financials 15.79%
3 Industrials 12.83%
4 Consumer Discretionary 12.62%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-9,381
652
– –
-94,966
653
– –
-25,129
654
– –
-27,024
655
– –
-35,529
656
– –
-18,944
657
– –
-34,697
658
– –
-5,790
659
– –
-5,562
660
– –
-16,383
661
– –
-7,916
662
– –
-104,182
663
– –
-13,344
664
– –
-9,188
665
– –
-5,289
666
– –
-15,628
667
– –
-47,197
668
– –
-83,557
669
– –
-45,578
670
– –
-16,323
671
– –
-40,348
672
– –
-19,984
673
– –
-10,463
674
– –
-146,268
675
– –
-24,957
25 26
27
28 29