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
126
$3.49M 0.28%
134,153
+98,625
127
$3.49M 0.28%
99,124
+47,593
128
$3.48M 0.28%
105,941
+65,284
129
$3.46M 0.27%
48,635
+36,466
130
$3.38M 0.27%
25,949
+24,337
131
$3.37M 0.27%
+18,020
132
$3.36M 0.27%
+31,900
133
$3.32M 0.26%
12,693
+4,499
134
$3.31M 0.26%
+229,958
135
$3.23M 0.26%
81,094
+65,290
136
$3.21M 0.25%
+42,906
137
$3.2M 0.25%
+95,509
138
$3.2M 0.25%
42,675
+22,105
139
$3.17M 0.25%
53,127
-2,163
140
$3.15M 0.25%
39,271
+36,130
141
$3.14M 0.25%
+76,901
142
$3.11M 0.25%
58,862
+37,128
143
$2.87M 0.23%
6,333
-521
144
$2.86M 0.23%
+97,523
145
$2.85M 0.23%
+27,954
146
$2.83M 0.22%
37,574
+2,216
147
$2.76M 0.22%
+29,118
148
$2.75M 0.22%
+76,052
149
$2.69M 0.21%
49,311
-10,242
150
$2.68M 0.21%
31,919
-41,352
4 5
6
7 8