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
176
$2.71M 0.21%
113,173
+38,803
177
$2.7M 0.21%
+50,438
178
$2.7M 0.21%
92,569
+10,366
179
$2.68M 0.21%
202,862
-7,372
180
$2.67M 0.21%
78,243
+54,443
181
$2.67M 0.21%
83,651
+37,188
182
$2.67M 0.21%
72,459
-41,638
183
$2.67M 0.21%
153,790
+69,510
184
$2.65M 0.21%
82,238
+29,094
185
$2.65M 0.21%
+53,336
186
$2.63M 0.21%
88,258
-120,747
187
$2.63M 0.21%
60,761
+33,591
188
$2.62M 0.2%
44,673
+22,120
189
$2.6M 0.2%
+34,078
190
$2.6M 0.2%
+28,404
191
$2.57M 0.2%
96,497
+70,409
192
$2.56M 0.2%
185,961
-102,289
193
$2.55M 0.2%
158,247
-166,430
194
$2.55M 0.2%
101,836
+24,481
195
$2.54M 0.2%
+6,026
196
$2.53M 0.2%
+44,186
197
$2.53M 0.2%
31,742
-14,647
198
$2.49M 0.19%
610,931
+476,690
199
$2.48M 0.19%
33,319
-115,011
200
$2.47M 0.19%
+43,110
6 7
8
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