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
101
$2.79M 0.33%
32,109
+24,929
102
$2.74M 0.32%
+50,644
103
$2.68M 0.31%
14,585
-9,488
104
$2.67M 0.31%
14,478
-3,527
105
$2.67M 0.31%
+102,415
106
$2.67M 0.31%
+37,978
107
$2.66M 0.31%
+17,477
108
$2.65M 0.31%
+5,818
109
$2.64M 0.31%
+19,241
110
$2.63M 0.31%
+9,775
111
$2.62M 0.31%
94,248
+36,165
112
$2.61M 0.31%
109,683
+100,421
113
$2.59M 0.3%
+42,463
114
$2.59M 0.3%
39,857
+2,441
115
$2.5M 0.29%
171,849
+143,912
116
$2.46M 0.29%
+43,292
117
$2.44M 0.29%
36,828
+23,966
118
$2.43M 0.28%
57,478
-23,608
119
$2.4M 0.28%
18,198
+13,175
120
$2.4M 0.28%
12,728
+10,632
121
$2.38M 0.28%
151,911
+139,250
122
$2.33M 0.27%
+82,485
123
$2.31M 0.27%
+32,262
124
$2.29M 0.27%
118,387
+92,513
125
$2.29M 0.27%
23,984
+13,955
3 4
5
6 7