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
51
$5.29M 0.41%
164,224
+35,378
52
$5.27M 0.41%
217,156
+182,689
53
$5.25M 0.41%
134,940
-32,020
54
$5.14M 0.4%
79,772
+45,289
55
$5.1M 0.4%
144,944
-32,345
56
$5.09M 0.4%
+48,409
57
$5M 0.39%
+65,079
58
$5M 0.39%
64,135
-80,461
59
$5M 0.39%
113,450
-19,384
60
$4.97M 0.39%
84,907
+7,709
61
$4.96M 0.39%
72,160
-7,390
62
$4.92M 0.38%
136,675
+41,172
63
$4.83M 0.38%
91,063
-80,313
64
$4.8M 0.38%
99,313
+7,671
65
$4.74M 0.37%
121,266
+83,278
66
$4.69M 0.37%
67,103
+24,238
67
$4.69M 0.37%
97,681
+37,798
68
$4.69M 0.37%
108,118
+24,051
69
$4.67M 0.36%
280,918
-12,314
70
$4.66M 0.36%
159,713
+13,567
71
$4.53M 0.35%
55,530
-17,557
72
$4.51M 0.35%
51,037
-65,353
73
$4.51M 0.35%
246,326
+48,841
74
$4.5M 0.35%
50,730
+6,273
75
$4.47M 0.35%
187,415
-6,216
1 2
3
4 5