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
126
$2.28M 0.27%
+12,119
127
$2.26M 0.26%
+29,062
128
$2.25M 0.26%
45,308
-45,814
129
$2.25M 0.26%
+119,909
130
$2.2M 0.26%
19,316
-23,334
131
$2.19M 0.26%
+22,903
132
$2.17M 0.25%
40,307
-1,870
133
$2.17M 0.25%
+28,013
134
$2.16M 0.25%
+57,575
135
$2.15M 0.25%
+155,511
136
$2.14M 0.25%
+149,391
137
$2.12M 0.25%
29,568
+16,051
138
$2.11M 0.25%
98,264
+4,569
139
$2.09M 0.25%
+40,392
140
$2.09M 0.24%
88,056
+6,511
141
$2.06M 0.24%
7,594
+6,720
142
$2.06M 0.24%
+11,975
143
$2.03M 0.24%
28,982
+10,071
144
$2.02M 0.24%
19,444
+16,605
145
$2.01M 0.24%
100,771
-15,825
146
$1.99M 0.23%
52,067
+45,979
147
$1.98M 0.23%
121,572
+88,213
148
$1.97M 0.23%
+10,809
149
$1.97M 0.23%
+91,033
150
$1.96M 0.23%
43,347
-103,371
4 5
6
7 8