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
76
$3.28M 0.38%
11,560
-13,593
77
$3.26M 0.38%
129,566
+59,290
78
$3.25M 0.38%
243,800
-227,960
79
$3.22M 0.38%
28,072
-9,926
80
$3.21M 0.38%
50,226
-79,088
81
$3.21M 0.38%
23,274
+4,955
82
$3.18M 0.37%
67,585
+58,596
83
$3.17M 0.37%
+59,866
84
$3.16M 0.37%
31,176
+17,862
85
$3.15M 0.37%
+28,786
86
$3.13M 0.37%
84,425
-13,489
87
$3.11M 0.36%
28,088
-24,452
88
$3.08M 0.36%
18,281
+10,848
89
$3.04M 0.36%
50,101
+41,419
90
$3.04M 0.36%
+47,025
91
$3.04M 0.36%
23,443
+20,530
92
$3.03M 0.35%
+125,919
93
$2.99M 0.35%
+12,320
94
$2.97M 0.35%
+65,312
95
$2.96M 0.35%
+102,707
96
$2.92M 0.34%
+18,479
97
$2.88M 0.34%
88,691
-48,001
98
$2.88M 0.34%
+17,259
99
$2.81M 0.33%
12,729
-960
100
$2.8M 0.33%
7,863
-18,465
2 3
4
5 6