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
76
$4.41M 0.35%
56,617
+16,255
77
$4.39M 0.34%
89,078
+5,296
78
$4.37M 0.34%
157,137
-1,054
79
$4.36M 0.34%
235,261
+80,117
80
$4.34M 0.34%
83,577
+23,829
81
$4.34M 0.34%
91,668
+20,514
82
$4.31M 0.34%
90,770
+10,626
83
$4.3M 0.34%
84,794
+27,456
84
$4.3M 0.34%
230,679
+10,898
85
$4.28M 0.33%
113,704
+41,326
86
$4.27M 0.33%
233,707
+47,900
87
$4.26M 0.33%
313,472
+30,704
88
$4.22M 0.33%
58,607
-8,199
89
$4.21M 0.33%
+38,667
90
$4.21M 0.33%
36,383
-2,035
91
$4.19M 0.33%
+78,426
92
$4.13M 0.32%
164,639
-41,351
93
$4.06M 0.32%
124,963
+38,284
94
$3.97M 0.31%
143,889
+68,869
95
$3.92M 0.31%
113,852
-34,333
96
$3.91M 0.31%
201,817
+124,137
97
$3.9M 0.31%
158,674
-7,768
98
$3.89M 0.3%
49,496
+16,618
99
$3.88M 0.3%
+29,937
100
$3.85M 0.3%
101,046
-19,533
2 3
4
5 6