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
276
$1.22M 0.1%
+5,097
277
$1.21M 0.1%
39,976
-9,628
278
$1.2M 0.1%
22,683
+5,785
279
$1.2M 0.1%
40,914
+29,742
280
$1.19M 0.1%
52,829
-306,617
281
$1.18M 0.1%
31,909
-114,769
282
$1.18M 0.1%
+99,387
283
$1.18M 0.1%
+87,820
284
$1.18M 0.1%
88,128
+42,886
285
$1.18M 0.1%
18,559
-138,708
286
$1.17M 0.1%
37,133
+15,476
287
$1.15M 0.1%
+12,871
288
$1.14M 0.1%
+23,522
289
$1.13M 0.1%
37,324
-97,391
290
$1.13M 0.1%
20,028
-26,175
291
$1.12M 0.09%
+58,796
292
$1.11M 0.09%
13,588
+10,558
293
$1.1M 0.09%
12,223
-43,116
294
$1.1M 0.09%
+8,512
295
$1.09M 0.09%
129,559
+60,413
296
$1.08M 0.09%
+21,796
297
$1.07M 0.09%
38,316
-135,981
298
$1.06M 0.09%
+26,186
299
$1.05M 0.09%
23,998
-5,946
300
$1.04M 0.09%
20,790
+612
10 11
12
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