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
1
$8.99M 1.05%
+56,891
2
$8.69M 1.02%
+93,435
3
$8.28M 0.97%
+135,306
4
$8.04M 0.94%
109,358
+20,832
5
$7.97M 0.93%
+59,946
6
$7.91M 0.93%
+50,922
7
$7.72M 0.9%
86,635
+70,021
8
$7.67M 0.9%
+98,714
9
$7.57M 0.89%
+67,735
10
$7.32M 0.86%
125,794
-26,009
11
$7.21M 0.84%
196,944
+175,500
12
$7.19M 0.84%
101,731
+66,379
13
$7.01M 0.82%
186,481
-77,540
14
$6.92M 0.81%
65,829
+41,135
15
$6.85M 0.8%
18,302
-15,886
16
$6.82M 0.8%
341,509
+112,726
17
$6.81M 0.8%
+37,491
18
$6.78M 0.79%
29,744
+513
19
$6.54M 0.77%
112,193
+58,748
20
$6.52M 0.76%
66,530
+41,055
21
$6.49M 0.76%
46,689
+17,745
22
$6.22M 0.73%
51,408
+31,501
23
$6.11M 0.71%
+177,631
24
$6.09M 0.71%
67,452
+46,606
25
$6.03M 0.71%
39,744
+28,276
1
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