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
101
$3.83M 0.3%
38,245
-36,768
102
$3.82M 0.3%
253,021
-115,263
103
$3.81M 0.3%
444,496
+242,028
104
$3.81M 0.3%
143,969
+129,357
105
$3.81M 0.3%
22,781
+17,538
106
$3.77M 0.3%
22,581
+14,356
107
$3.77M 0.29%
48,061
-6,935
108
$3.74M 0.29%
89,761
+1,353
109
$3.7M 0.29%
33,441
+19,094
110
$3.62M 0.28%
218,054
+12,718
111
$3.62M 0.28%
129,943
-55,662
112
$3.61M 0.28%
+143,106
113
$3.61M 0.28%
164,129
-58,055
114
$3.6M 0.28%
+46,038
115
$3.6M 0.28%
69,574
+44,952
116
$3.6M 0.28%
73,674
+9,759
117
$3.57M 0.28%
166,930
-159,508
118
$3.57M 0.28%
118,758
+38,247
119
$3.55M 0.28%
+105,787
120
$3.53M 0.28%
62,755
+23,930
121
$3.52M 0.28%
324,780
+90,485
122
$3.52M 0.28%
122,875
+69,040
123
$3.5M 0.27%
152,021
-38,412
124
$3.46M 0.27%
81,127
+66,022
125
$3.43M 0.27%
+34,209
3 4
5
6 7