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
$1.18B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$11.4M
4
AIG icon
American International
AIG
+$10.4M
5
PPG icon
PPG Industries
PPG
+$10.2M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11M

Sector Composition

1 Financials 17.7%
2 Technology 16.34%
3 Consumer Discretionary 12.22%
4 Industrials 10.78%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.14%
20,224
+14,073
227
$1.68M 0.14%
145,697
+47,627
228
$1.68M 0.14%
10,277
-46,942
229
$1.64M 0.14%
8,978
-18,281
230
$1.64M 0.14%
+66,699
231
$1.63M 0.14%
+21,696
232
$1.59M 0.13%
+78,753
233
$1.59M 0.13%
32,401
+6,415
234
$1.58M 0.13%
+28,519
235
$1.56M 0.13%
+78,450
236
$1.56M 0.13%
58,221
+18,625
237
$1.54M 0.13%
+136,050
238
$1.5M 0.13%
+9,303
239
$1.5M 0.13%
131,510
-65,769
240
$1.49M 0.13%
71,003
-34,518
241
$1.49M 0.13%
+19,393
242
$1.48M 0.13%
+361,640
243
$1.46M 0.12%
54,216
+40,061
244
$1.46M 0.12%
105,428
-30,872
245
$1.46M 0.12%
62,189
+8,574
246
$1.44M 0.12%
+37,110
247
$1.43M 0.12%
+80,130
248
$1.42M 0.12%
19,330
-19,941
249
$1.41M 0.12%
+18,653
250
$1.41M 0.12%
70,648
+44,128
8 9
10
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