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
26
$8.04M 0.68%
182,108
-24,179
27
$8.04M 0.68%
149,133
+121,292
28
$7.85M 0.66%
46,423
-13,176
29
$7.81M 0.66%
+117,288
30
$7.76M 0.66%
+136,803
31
$7.55M 0.64%
94,651
+36,134
32
$7.42M 0.63%
166,317
+158,161
33
$7.01M 0.59%
56,790
-48,397
34
$6.95M 0.59%
117,651
+27,212
35
$6.79M 0.58%
50,687
+31,472
36
$6.49M 0.55%
53,541
+1,270
37
$6.44M 0.55%
+49,430
38
$6.34M 0.54%
+135,046
39
$6.3M 0.53%
+120,109
40
$6.2M 0.53%
112,212
-38,147
41
$6.14M 0.52%
188,349
+82,408
42
$6.1M 0.52%
+167,146
43
$5.94M 0.5%
109,651
-45,256
44
$5.92M 0.5%
+113,020
45
$5.89M 0.5%
+34,676
46
$5.89M 0.5%
232,091
+150,940
47
$5.88M 0.5%
92,460
+30,490
48
$5.86M 0.5%
98,198
-5,032
49
$5.81M 0.49%
21,947
+16,531
50
$5.79M 0.49%
145,389
+26,329
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