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
126
$3.43M 0.27%
219,624
-53,344
127
$3.42M 0.27%
+53,446
128
$3.41M 0.27%
298,503
+60,021
129
$3.38M 0.26%
74,527
+28,634
130
$3.33M 0.26%
+34,958
131
$3.3M 0.26%
98,004
-7,973
132
$3.29M 0.26%
+19,976
133
$3.27M 0.26%
+22,457
134
$3.23M 0.25%
+83,445
135
$3.22M 0.25%
70,389
-741
136
$3.21M 0.25%
67,108
+35,088
137
$3.21M 0.25%
+21,360
138
$3.21M 0.25%
+37,414
139
$3.2M 0.25%
24,160
-10,902
140
$3.19M 0.25%
153,991
+6,521
141
$3.18M 0.25%
50,160
+14,660
142
$3.16M 0.25%
199,165
+172,914
143
$3.16M 0.25%
235,839
+46,991
144
$3.16M 0.25%
127,405
+17,635
145
$3.15M 0.25%
56,937
+381
146
$3.14M 0.25%
490,577
-11,896
147
$3.12M 0.24%
+21,214
148
$3.1M 0.24%
104,883
-43,910
149
$3.1M 0.24%
59,206
-5,871
150
$3.09M 0.24%
65,825
+30,992
4 5
6
7 8