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
101
$4.21M 0.33%
92,067
+80,150
102
$4.19M 0.33%
46,534
+21,273
103
$4.19M 0.33%
52,644
+48,480
104
$4.08M 0.32%
82,507
+21,225
105
$4.03M 0.32%
+101,660
106
$3.99M 0.32%
134,715
+76,102
107
$3.92M 0.31%
+26,435
108
$3.91M 0.31%
+87,125
109
$3.9M 0.31%
54,130
-16,415
110
$3.88M 0.31%
+88,624
111
$3.88M 0.31%
+56,406
112
$3.85M 0.3%
+13,403
113
$3.84M 0.3%
36,261
-8,992
114
$3.74M 0.3%
+312,208
115
$3.74M 0.3%
+90,065
116
$3.74M 0.3%
53,594
-16,948
117
$3.73M 0.3%
61,970
+24,690
118
$3.7M 0.29%
+159,917
119
$3.69M 0.29%
49,677
+14,559
120
$3.68M 0.29%
69,072
+50,327
121
$3.67M 0.29%
+27,466
122
$3.63M 0.29%
162,764
+60,171
123
$3.61M 0.29%
62,272
+10,300
124
$3.52M 0.28%
+228,505
125
$3.5M 0.28%
72,706
+52,906
3 4
5
6 7