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
376
$533K 0.05%
+4,889
377
$527K 0.04%
24,704
-19,461
378
$523K 0.04%
+43,130
379
$523K 0.04%
77,922
+53,980
380
$520K 0.04%
+5,814
381
$520K 0.04%
+3,374
382
$517K 0.04%
+18,040
383
$516K 0.04%
9,789
+3,999
384
$516K 0.04%
+34,102
385
$507K 0.04%
+72,602
386
$505K 0.04%
+29,502
387
$504K 0.04%
+15,442
388
$499K 0.04%
26,384
-8,463
389
$499K 0.04%
30,454
-39,336
390
$498K 0.04%
+11,588
391
$486K 0.04%
+6,906
392
$479K 0.04%
+7,639
393
$471K 0.04%
+30,759
394
$470K 0.04%
+11,213
395
$469K 0.04%
27,098
+9,119
396
$462K 0.04%
+4,887
397
$461K 0.04%
35,685
+1,792
398
$448K 0.04%
+9,257
399
$446K 0.04%
+15,101
400
$444K 0.04%
+19,311
14 15
16
17 18