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
201
$1.42M 0.17%
53,188
+27,800
202
$1.42M 0.17%
12,840
+1,770
203
$1.41M 0.17%
+42,044
204
$1.41M 0.16%
+4,276
205
$1.39M 0.16%
+9,670
206
$1.38M 0.16%
+25,770
207
$1.38M 0.16%
22,249
-130,802
208
$1.38M 0.16%
+17,801
209
$1.36M 0.16%
+25,314
210
$1.36M 0.16%
90,012
-14,624
211
$1.33M 0.16%
+95,784
212
$1.32M 0.15%
+21,500
213
$1.32M 0.15%
+12,820
214
$1.31M 0.15%
+92,065
215
$1.3M 0.15%
21,858
-62,165
216
$1.3M 0.15%
9,775
-18,163
217
$1.27M 0.15%
10,670
-57,280
218
$1.26M 0.15%
+26,707
219
$1.26M 0.15%
+19,133
220
$1.24M 0.15%
+45,121
221
$1.24M 0.14%
+11,814
222
$1.23M 0.14%
18,860
+12,230
223
$1.23M 0.14%
+17,338
224
$1.22M 0.14%
+17,466
225
$1.22M 0.14%
11,256
-23,582
7 8
9
10 11