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
51
$6.43M 0.51%
158,820
+123,960
52
$6.4M 0.51%
+37,821
53
$6.34M 0.5%
+117,626
54
$6.32M 0.5%
+67,398
55
$6.32M 0.5%
48,708
+34,604
56
$6.3M 0.5%
62,589
+4,109
57
$6.22M 0.49%
34,049
+24,444
58
$6.18M 0.49%
45,637
+36,598
59
$5.99M 0.47%
52,271
+24,043
60
$5.84M 0.46%
131,236
-34,764
61
$5.8M 0.46%
120,280
-23,459
62
$5.76M 0.46%
115,169
+84,125
63
$5.68M 0.45%
165,272
+31,267
64
$5.66M 0.45%
103,230
+47,132
65
$5.63M 0.45%
155,556
+70,474
66
$5.59M 0.44%
+29,113
67
$5.51M 0.44%
90,439
+85,147
68
$5.4M 0.43%
83,959
+73,863
69
$5.37M 0.42%
50,581
+24,020
70
$5.31M 0.42%
224,772
+8,856
71
$5.29M 0.42%
43,410
+9,185
72
$5.26M 0.42%
+105,885
73
$5.16M 0.41%
+50,148
74
$5.13M 0.41%
61,669
+43,715
75
$5.11M 0.4%
61,550
-17,834
1 2
3
4 5