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
1
$13.9M 1.1%
208,921
+171,354
2
$13.9M 1.1%
+428,046
3
$13.6M 1.07%
148,852
+136,369
4
$13.2M 1.04%
+273,289
5
$12.8M 1.01%
67,308
+53,710
6
$12.7M 1%
97,812
+67,832
7
$12.6M 0.99%
148,102
+70,418
8
$12M 0.95%
39,979
+32,942
9
$12M 0.95%
97,357
+86,796
10
$11.8M 0.93%
276,394
+264,729
11
$11.5M 0.91%
105,187
+27,169
12
$11.4M 0.9%
157,267
+129,255
13
$11M 0.87%
+66,977
14
$10.8M 0.85%
+59,223
15
$10.4M 0.82%
+206,287
16
$10.3M 0.81%
108,209
+27,477
17
$10.3M 0.81%
58,254
+30,585
18
$9.96M 0.79%
59,599
+41,230
19
$9.95M 0.79%
104,672
+94,673
20
$9.89M 0.78%
149,444
+129,149
21
$9.84M 0.78%
+62,111
22
$9.84M 0.78%
61,572
+59,567
23
$9.83M 0.78%
+104,332
24
$9.61M 0.76%
35,629
+21,976
25
$8.92M 0.71%
+56,839
1
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