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
251
$1.41M 0.12%
29,435
-51,659
252
$1.39M 0.12%
+52,168
253
$1.39M 0.12%
5,258
-14,704
254
$1.39M 0.12%
+9,201
255
$1.38M 0.12%
+38,529
256
$1.38M 0.12%
+17,282
257
$1.38M 0.12%
15,951
+6,489
258
$1.37M 0.12%
+33,806
259
$1.37M 0.12%
25,501
-548
260
$1.36M 0.12%
8,115
+2,237
261
$1.36M 0.12%
+26,158
262
$1.36M 0.12%
4,209
-31,420
263
$1.36M 0.12%
18,822
+14,678
264
$1.34M 0.11%
25,677
+18,921
265
$1.33M 0.11%
+115,603
266
$1.32M 0.11%
127,669
+21,085
267
$1.32M 0.11%
+41,889
268
$1.31M 0.11%
65,631
+8,025
269
$1.31M 0.11%
29,737
-14,712
270
$1.3M 0.11%
15,057
-16,862
271
$1.29M 0.11%
28,838
-16,047
272
$1.29M 0.11%
+13,522
273
$1.26M 0.11%
90,181
+47,009
274
$1.25M 0.11%
+54,001
275
$1.22M 0.1%
26,533
+10,974
9 10
11
12 13