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
201
$2.44M 0.19%
60,795
-18,272
202
$2.41M 0.19%
24,812
-689
203
$2.41M 0.19%
215,047
+9,577
204
$2.4M 0.19%
116,544
+57,789
205
$2.38M 0.19%
81,136
-9,706
206
$2.37M 0.19%
+16,503
207
$2.36M 0.18%
113,548
-34,040
208
$2.34M 0.18%
9,734
+698
209
$2.33M 0.18%
31,540
-96,172
210
$2.31M 0.18%
117,748
-555
211
$2.31M 0.18%
66,540
+47,636
212
$2.3M 0.18%
+65,519
213
$2.3M 0.18%
106,969
-70,398
214
$2.29M 0.18%
122,428
+56,569
215
$2.29M 0.18%
34,259
-78,374
216
$2.29M 0.18%
+206,035
217
$2.28M 0.18%
+14,147
218
$2.28M 0.18%
148,471
-18,776
219
$2.27M 0.18%
18,422
+9,765
220
$2.27M 0.18%
+43,468
221
$2.27M 0.18%
74,255
+10,070
222
$2.25M 0.18%
93,919
+70,519
223
$2.24M 0.18%
122,942
-12,424
224
$2.23M 0.17%
+20,452
225
$2.23M 0.17%
32,606
+24,997
7 8
9
10 11