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
201
$1.89M 0.15%
+69,388
202
$1.87M 0.15%
105,521
+1,713
203
$1.87M 0.15%
81,151
+45,036
204
$1.85M 0.15%
+45,990
205
$1.85M 0.15%
22,665
-62,011
206
$1.84M 0.15%
+65,083
207
$1.84M 0.15%
44,885
+31,639
208
$1.8M 0.14%
44,449
+33,087
209
$1.79M 0.14%
236,913
+15,597
210
$1.78M 0.14%
+42,502
211
$1.77M 0.14%
49,536
+34,470
212
$1.76M 0.14%
83,651
+1,591
213
$1.75M 0.14%
+25,361
214
$1.74M 0.14%
36,238
+8,990
215
$1.73M 0.14%
+136,300
216
$1.71M 0.13%
26,160
+19,886
217
$1.69M 0.13%
+61,230
218
$1.68M 0.13%
+21,018
219
$1.66M 0.13%
26,120
-37,419
220
$1.66M 0.13%
+145,072
221
$1.66M 0.13%
+57,606
222
$1.65M 0.13%
+50,813
223
$1.64M 0.13%
35,684
-7,534
224
$1.64M 0.13%
118,352
+61,720
225
$1.63M 0.13%
+83,644
7 8
9
10 11