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
426
$349K 0.03%
4,228
-5,314
427
$347K 0.03%
+25,164
428
$334K 0.03%
28,347
-113,872
429
$329K 0.03%
5,593
-8,819
430
$321K 0.03%
+4,148
431
$313K 0.03%
+29,651
432
$306K 0.03%
+1,474
433
$304K 0.03%
5,440
-71,347
434
$303K 0.03%
+20,296
435
$301K 0.03%
+9,165
436
$299K 0.03%
+15,598
437
$298K 0.03%
+11,568
438
$298K 0.03%
+7,977
439
$296K 0.03%
20,793
-23,324
440
$287K 0.02%
+22,100
441
$281K 0.02%
+5,740
442
$279K 0.02%
5,915
-24,480
443
$279K 0.02%
16,282
-63,834
444
$278K 0.02%
+15,204
445
$277K 0.02%
+10,097
446
$273K 0.02%
3,708
+753
447
$273K 0.02%
+16,377
448
$272K 0.02%
15,200
-27,931
449
$271K 0.02%
+8,281
450
$270K 0.02%
9,296
-575
16 17
18
19 20