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
151
$3.08M 0.24%
70,668
+10,898
152
$3.07M 0.24%
+29,356
153
$3.06M 0.24%
36,492
-12,966
154
$3.04M 0.24%
22,904
-26,690
155
$3.03M 0.24%
103,933
+4,306
156
$3.02M 0.24%
32,701
-3,434
157
$3M 0.23%
+47,095
158
$2.99M 0.23%
+32,154
159
$2.97M 0.23%
93,936
+66,430
160
$2.94M 0.23%
56,337
+35,228
161
$2.94M 0.23%
48,461
-18,367
162
$2.9M 0.23%
+43,278
163
$2.9M 0.23%
248,816
-4,579
164
$2.89M 0.23%
16,450
-3,698
165
$2.87M 0.22%
105,871
+23,313
166
$2.87M 0.22%
500,614
+99,785
167
$2.84M 0.22%
39,522
+12,546
168
$2.82M 0.22%
346,614
+94,508
169
$2.81M 0.22%
107,041
-43,592
170
$2.81M 0.22%
+72,905
171
$2.81M 0.22%
153,253
+96,439
172
$2.79M 0.22%
+124,529
173
$2.78M 0.22%
36,615
+20,096
174
$2.77M 0.22%
52,901
-32,312
175
$2.72M 0.21%
174,611
-106,788
5 6
7
8 9