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
326
$894K 0.08%
+17,820
327
$889K 0.08%
+44,600
328
$879K 0.07%
30,461
+15,722
329
$873K 0.07%
35,217
+3,157
330
$863K 0.07%
31,329
+20,926
331
$860K 0.07%
+20,160
332
$842K 0.07%
57,021
-26,893
333
$840K 0.07%
+47,735
334
$839K 0.07%
+34,077
335
$838K 0.07%
23,968
-27,183
336
$834K 0.07%
63,128
-78,191
337
$822K 0.07%
43,750
-90,260
338
$800K 0.07%
48,241
-45,130
339
$779K 0.07%
1,545
-4,788
340
$768K 0.07%
19,184
-12,287
341
$755K 0.06%
19,489
+3,774
342
$754K 0.06%
24,200
-47,279
343
$750K 0.06%
32,933
-50,481
344
$748K 0.06%
123,650
+74,232
345
$744K 0.06%
23,441
-27,372
346
$714K 0.06%
+11,620
347
$698K 0.06%
31,425
-17,317
348
$695K 0.06%
7,340
+4,241
349
$682K 0.06%
79,953
+23,350
350
$680K 0.06%
+34,465
12 13
14
15 16