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
51
$4.14M 0.48%
200,275
-21,720
52
$4.13M 0.48%
+86,418
53
$4.13M 0.48%
+12,621
54
$4.08M 0.48%
126,083
+107,092
55
$4.08M 0.48%
+97,233
56
$3.96M 0.46%
+145,984
57
$3.95M 0.46%
+27,833
58
$3.9M 0.46%
+41,729
59
$3.84M 0.45%
54,975
+21,535
60
$3.8M 0.44%
33,899
+30,786
61
$3.74M 0.44%
50,533
-21,684
62
$3.71M 0.43%
+22,595
63
$3.7M 0.43%
36,417
+21,350
64
$3.62M 0.42%
+37,936
65
$3.6M 0.42%
+79,761
66
$3.59M 0.42%
+141,634
67
$3.58M 0.42%
+32,468
68
$3.56M 0.42%
30,169
+15,980
69
$3.48M 0.41%
+69,016
70
$3.38M 0.4%
52,912
-19,446
71
$3.38M 0.4%
+29,533
72
$3.37M 0.39%
+102,064
73
$3.35M 0.39%
+47,768
74
$3.31M 0.39%
+12,758
75
$3.29M 0.39%
91,225
+59,181
1 2
3
4 5