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
51
$5.78M 0.49%
+271,553
52
$5.71M 0.48%
56,155
-48,177
53
$5.68M 0.48%
42,585
+24,195
54
$5.66M 0.48%
+368,090
55
$5.65M 0.48%
169,749
+105,883
56
$5.47M 0.46%
211,534
-52,230
57
$5.38M 0.46%
+84,461
58
$5.34M 0.45%
167,220
+97,832
59
$5.31M 0.45%
387,058
+157,100
60
$5.28M 0.45%
+47,262
61
$5.27M 0.45%
219,584
-5,188
62
$5.19M 0.44%
54,800
+5,500
63
$5.16M 0.44%
+40,385
64
$5.15M 0.44%
42,283
+35,210
65
$4.99M 0.42%
+17,763
66
$4.98M 0.42%
+325,418
67
$4.97M 0.42%
+40,525
68
$4.97M 0.42%
+36,782
69
$4.93M 0.42%
97,866
+56,922
70
$4.93M 0.42%
87,957
+51,245
71
$4.91M 0.42%
74,963
+12,691
72
$4.89M 0.41%
677,792
+440,879
73
$4.82M 0.41%
+69,311
74
$4.8M 0.41%
+21,072
75
$4.75M 0.4%
114,776
+102,069
1 2
3
4 5