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
176
$1.65M 0.19%
+31,327
177
$1.64M 0.19%
+9,254
178
$1.63M 0.19%
+24,971
179
$1.62M 0.19%
+82,413
180
$1.61M 0.19%
17,652
+5,207
181
$1.59M 0.19%
21,099
-1,055
182
$1.56M 0.18%
16,386
+3,503
183
$1.56M 0.18%
78,602
+28,189
184
$1.55M 0.18%
29,583
+13,605
185
$1.55M 0.18%
74,007
+4,791
186
$1.53M 0.18%
+55,060
187
$1.53M 0.18%
+58,461
188
$1.53M 0.18%
19,126
-18,457
189
$1.51M 0.18%
+12,014
190
$1.51M 0.18%
78,899
+52,996
191
$1.51M 0.18%
+30,654
192
$1.5M 0.18%
+41,351
193
$1.5M 0.18%
24,586
+13,984
194
$1.48M 0.17%
+54,477
195
$1.48M 0.17%
30,374
+2,577
196
$1.45M 0.17%
+49,623
197
$1.45M 0.17%
+37,403
198
$1.44M 0.17%
36,872
+23,091
199
$1.44M 0.17%
29,781
+7,351
200
$1.43M 0.17%
9,450
+1,445
6 7
8
9 10