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
401
$432K 0.04%
13,812
-41,166
402
$430K 0.04%
74,219
+57,453
403
$424K 0.04%
+53,965
404
$422K 0.04%
+6,920
405
$421K 0.04%
+3,636
406
$418K 0.04%
+23,969
407
$415K 0.04%
+26,903
408
$412K 0.03%
+30,598
409
$412K 0.03%
+41,998
410
$408K 0.03%
+19,266
411
$406K 0.03%
9,453
-38,053
412
$401K 0.03%
+3,720
413
$399K 0.03%
+2,927
414
$398K 0.03%
10,392
-10,279
415
$394K 0.03%
26,850
-8,700
416
$392K 0.03%
8,388
+3,081
417
$388K 0.03%
1,858
-407
418
$384K 0.03%
3,676
-32,585
419
$379K 0.03%
807
-1,932
420
$379K 0.03%
+15,825
421
$370K 0.03%
+1,506
422
$369K 0.03%
3,728
-2,900
423
$368K 0.03%
3,016
+529
424
$360K 0.03%
20,859
-6,991
425
$352K 0.03%
+13,548
15 16
17
18 19