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
151
$2.67M 0.21%
197,279
+60,301
152
$2.67M 0.21%
+55,316
153
$2.66M 0.21%
+270,686
154
$2.65M 0.21%
+28,261
155
$2.61M 0.21%
67,751
+43,561
156
$2.58M 0.2%
125,964
+80,864
157
$2.56M 0.2%
+21,843
158
$2.52M 0.2%
21,164
+573
159
$2.51M 0.2%
+46,203
160
$2.49M 0.2%
25,600
+18,944
161
$2.47M 0.2%
+83,414
162
$2.46M 0.19%
56,591
+38,547
163
$2.44M 0.19%
13,410
-8,069
164
$2.43M 0.19%
+8,082
165
$2.43M 0.19%
65,945
+48,580
166
$2.42M 0.19%
36,712
+20,510
167
$2.4M 0.19%
41,896
+35,820
168
$2.4M 0.19%
17,402
+12,201
169
$2.4M 0.19%
134,010
+59,150
170
$2.38M 0.19%
13,978
-18,422
171
$2.38M 0.19%
+18,877
172
$2.35M 0.19%
85,707
+71,625
173
$2.34M 0.19%
+26,900
174
$2.32M 0.18%
71,479
+60,775
175
$2.28M 0.18%
6,664
-5,505
5 6
7
8 9