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
301
$1.04M 0.09%
24,610
-20,668
302
$1.03M 0.09%
+147,684
303
$1.03M 0.09%
10,155
-15,445
304
$995K 0.08%
14,266
-34,369
305
$993K 0.08%
18,356
-21,911
306
$982K 0.08%
36,996
+28,026
307
$980K 0.08%
+60,458
308
$974K 0.08%
+46,814
309
$972K 0.08%
+61,807
310
$970K 0.08%
+17,727
311
$962K 0.08%
+7,012
312
$960K 0.08%
+12,329
313
$955K 0.08%
35,437
-401
314
$942K 0.08%
75,286
+59,257
315
$940K 0.08%
+34,301
316
$938K 0.08%
35,899
-8,496
317
$928K 0.08%
13,299
-3,963
318
$926K 0.08%
30,798
-3,482
319
$924K 0.08%
43,939
+28,355
320
$922K 0.08%
15,971
+8,745
321
$914K 0.08%
9,123
-58,275
322
$907K 0.08%
120,565
+98,617
323
$898K 0.08%
+24,981
324
$896K 0.08%
+21,945
325
$894K 0.08%
+17,344
11 12
13
14 15