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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$421K 0.03%
+33,912
527
$420K 0.03%
+15,582
528
$419K 0.03%
19,096
-12,146
529
$410K 0.03%
+16,190
530
$410K 0.03%
+6,865
531
$403K 0.03%
22,319
-30,952
532
$400K 0.03%
+25,883
533
$399K 0.03%
+5,474
534
$393K 0.03%
25,114
+14,999
535
$391K 0.03%
+8,913
536
$385K 0.03%
54,873
-25,762
537
$382K 0.03%
25,362
-2,392
538
$377K 0.03%
+8,057
539
$372K 0.02%
+5,754
540
$363K 0.02%
+40,077
541
$351K 0.02%
+17,358
542
$349K 0.02%
+7,882
543
$349K 0.02%
+12,087
544
$346K 0.02%
+11,385
545
$342K 0.02%
+24,917
546
$341K 0.02%
7,004
-1,543
547
$338K 0.02%
+5,846
548
$328K 0.02%
16,380
-86,540
549
$323K 0.02%
+3,815
550
$321K 0.02%
+23,464
20 21
22
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