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
1
$11.3M 0.88%
+73,447
2
$10.6M 0.83%
141,677
+112,585
3
$10.2M 0.8%
112,480
+56,810
4
$10.1M 0.79%
95,088
+9,173
5
$9.94M 0.78%
+126,884
6
$9.83M 0.77%
134,737
-2,016
7
$9.59M 0.75%
86,312
+44,864
8
$9.41M 0.74%
64,446
+37,511
9
$9.38M 0.73%
259,976
+181,616
10
$8.36M 0.65%
66,913
+13,179
11
$8.3M 0.65%
88,272
+39,772
12
$8.17M 0.64%
75,521
+48,298
13
$8.08M 0.63%
+136,910
14
$7.85M 0.61%
+119,084
15
$7.84M 0.61%
336,270
+224,880
16
$7.83M 0.61%
+40,434
17
$7.79M 0.61%
66,352
+47,690
18
$7.67M 0.6%
125,425
+45,463
19
$7.48M 0.59%
87,860
+35,457
20
$7.46M 0.58%
249,799
+122,126
21
$7.44M 0.58%
173,072
+104,434
22
$7.1M 0.56%
+135,735
23
$7.08M 0.55%
215,010
+192,926
24
$7M 0.55%
508,573
+34,785
25
$6.84M 0.53%
89,405
+8,670
1
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