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
151
$1.96M 0.23%
+7,335
152
$1.93M 0.23%
15,196
-47,518
153
$1.91M 0.22%
20,850
+17,510
154
$1.91M 0.22%
+88,440
155
$1.88M 0.22%
+31,003
156
$1.88M 0.22%
+6,283
157
$1.86M 0.22%
+12,420
158
$1.86M 0.22%
32,805
-24,438
159
$1.86M 0.22%
+26,928
160
$1.84M 0.22%
+25,729
161
$1.84M 0.21%
+50,731
162
$1.81M 0.21%
+6,549
163
$1.81M 0.21%
10,504
+7,500
164
$1.8M 0.21%
37,979
-3,826
165
$1.79M 0.21%
+135,393
166
$1.75M 0.21%
+82,494
167
$1.74M 0.2%
+43,369
168
$1.73M 0.2%
+37,351
169
$1.72M 0.2%
+61,475
170
$1.72M 0.2%
80,064
+18,312
171
$1.7M 0.2%
92,614
-6,586
172
$1.7M 0.2%
13,523
-16,616
173
$1.69M 0.2%
+19,061
174
$1.69M 0.2%
92,528
-13,476
175
$1.66M 0.19%
+27,174
5 6
7
8 9