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
76
$4.72M 0.4%
12,994
-26,985
77
$4.71M 0.4%
47,232
+18,971
78
$4.64M 0.39%
+97,952
79
$4.63M 0.39%
203,765
+106,242
80
$4.55M 0.39%
+43,892
81
$4.52M 0.38%
+47,184
82
$4.49M 0.38%
+22,357
83
$4.42M 0.37%
167,703
+122,431
84
$4.39M 0.37%
201,155
+178,228
85
$4.38M 0.37%
106,457
+64,033
86
$4.36M 0.37%
+56,236
87
$4.18M 0.35%
+46,153
88
$4.18M 0.35%
24,391
+14,401
89
$4.16M 0.35%
45,821
-15,729
90
$4.16M 0.35%
+56,941
91
$4.12M 0.35%
24,923
-36,649
92
$4.11M 0.35%
107,541
+96,947
93
$4.09M 0.35%
+99,305
94
$4.04M 0.34%
+73,920
95
$4.04M 0.34%
+24,915
96
$4.03M 0.34%
+30,359
97
$4M 0.34%
64,449
-83,541
98
$4M 0.34%
79,868
-10,394
99
$3.97M 0.34%
96,853
+8,229
100
$3.97M 0.34%
+180,324
2 3
4
5 6