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
651
-150,849
652
-5,497
653
-44,993
654
-118,352
655
-5,152
656
-92,067
657
-15,726
658
-5,152
659
-62,111
660
-58,834
661
-6,239
662
-64,844
663
-18,367
664
-21,843
665
-17,737
666
-137,589
667
-70,302
668
-46,534
669
-83,959
670
-148,102
671
-13,403
672
-17,336
673
-7,287
674
-55,055
675
-88,243