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
351
$679K 0.06%
+3,000
352
$674K 0.06%
+11,913
353
$671K 0.06%
+9,127
354
$666K 0.06%
17,220
+8,246
355
$657K 0.06%
43,931
-184,574
356
$650K 0.06%
+7,981
357
$648K 0.05%
+38,376
358
$641K 0.05%
+2,175
359
$639K 0.05%
42,779
-417,265
360
$637K 0.05%
+23,127
361
$628K 0.05%
+11,201
362
$618K 0.05%
35,888
-25,280
363
$609K 0.05%
+3,578
364
$605K 0.05%
39,561
-13,563
365
$602K 0.05%
+30,225
366
$601K 0.05%
+5,201
367
$596K 0.05%
14,787
+8,551
368
$584K 0.05%
52,960
+33,453
369
$575K 0.05%
148,330
-290,151
370
$567K 0.05%
+6,445
371
$566K 0.05%
+33,119
372
$563K 0.05%
+54,385
373
$561K 0.05%
37,872
-15,578
374
$551K 0.05%
+8,064
375
$542K 0.05%
25,263
+7,299
13 14
15
16 17