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
626
– –
-33,957
627
– –
-1,241,408
628
– –
-101,660
629
– –
-4,755
630
– –
-3,450
631
– –
-85,707
632
– –
-69,072
633
– –
-27,174
634
– –
-34,698
635
– –
-93,433
636
– –
-50,148
637
– –
-4,504
638
– –
-1,785
639
– –
-61,230
640
– –
-27,401
641
– –
-17,144
642
– –
-188,351
643
– –
-65,083
644
– –
-45,637
645
– –
-46,576
646
– –
-26,120
647
– –
-16,181
648
– –
-181,544
649
– –
-51,157
650
– –
-27,197
24 25
26
27 28