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
176
$2.28M 0.18%
+18,390
177
$2.27M 0.18%
+134,298
178
$2.22M 0.18%
+64,459
179
$2.21M 0.17%
+19,215
180
$2.21M 0.17%
+134,821
181
$2.2M 0.17%
+63,866
182
$2.17M 0.17%
13,573
+910
183
$2.15M 0.17%
51,878
+31,702
184
$2.13M 0.17%
51,151
+40,386
185
$2.11M 0.17%
29,638
-20,614
186
$2.11M 0.17%
167,051
+152,956
187
$2.1M 0.17%
71,092
+47,897
188
$2.09M 0.17%
27,174
+23,920
189
$2.09M 0.17%
+20,651
190
$2.09M 0.17%
210,943
+199,851
191
$2.03M 0.16%
+11,543
192
$2.01M 0.16%
45,278
-25,207
193
$1.99M 0.16%
116,284
-45,757
194
$1.97M 0.16%
+69,976
195
$1.95M 0.15%
54,978
+42,180
196
$1.93M 0.15%
+58,430
197
$1.92M 0.15%
+40,267
198
$1.91M 0.15%
103,162
+29,081
199
$1.9M 0.15%
141,319
-72,180
200
$1.9M 0.15%
40,944
+18,855
6 7
8
9 10