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
451
$269K 0.02%
5,704
-67,002
452
$268K 0.02%
7,988
-12,898
453
$257K 0.02%
+77,621
454
$256K 0.02%
3,821
-847
455
$244K 0.02%
+4,901
456
$243K 0.02%
+3,382
457
$241K 0.02%
+14,931
458
$238K 0.02%
+9,840
459
$237K 0.02%
22,083
-61,794
460
$235K 0.02%
10,592
-6,034
461
$234K 0.02%
7,929
-28,770
462
$228K 0.02%
+18,398
463
$228K 0.02%
+12,697
464
$226K 0.02%
+10,829
465
$224K 0.02%
+4,882
466
$224K 0.02%
42,795
+2,627
467
$223K 0.02%
22,701
-3,969
468
$222K 0.02%
+5,392
469
$220K 0.02%
+11,705
470
$219K 0.02%
12,196
-34,654
471
$219K 0.02%
+27,327
472
$216K 0.02%
1,052
-32,997
473
$214K 0.02%
2,191
-10,678
474
$213K 0.02%
5,276
-44,260
475
$212K 0.02%
+38,384
17 18
19
20 21