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
76
$5.08M 0.4%
+40,063
77
$5.05M 0.4%
58,517
+35,262
78
$5.04M 0.4%
102,306
+73,988
79
$5.01M 0.4%
+55,055
80
$5M 0.4%
55,339
+49,477
81
$4.96M 0.39%
146,678
+104,636
82
$4.96M 0.39%
14,210
+9,399
83
$4.95M 0.39%
+73,355
84
$4.93M 0.39%
31,049
-5,395
85
$4.85M 0.38%
98,088
+92,105
86
$4.84M 0.38%
43,579
+31,296
87
$4.83M 0.38%
19,962
+346
88
$4.82M 0.38%
30,170
+23,107
89
$4.81M 0.38%
119,060
+109,619
90
$4.8M 0.38%
89,519
+80,415
91
$4.77M 0.38%
+104,822
92
$4.6M 0.36%
76,787
+63,836
93
$4.51M 0.36%
27,259
+2,153
94
$4.45M 0.35%
51,157
-15,122
95
$4.4M 0.35%
124,841
+117,322
96
$4.4M 0.35%
174,297
+82,919
97
$4.39M 0.35%
49,300
-26,980
98
$4.37M 0.35%
27,197
+22,277
99
$4.37M 0.35%
90,262
+83,250
100
$4.31M 0.34%
137,589
+55,389
2 3
4
5 6