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
101
$3.95M 0.33%
220,004
+103,720
102
$3.92M 0.33%
73,046
+5,295
103
$3.9M 0.33%
81,623
+49,576
104
$3.8M 0.32%
+10,343
105
$3.79M 0.32%
182,466
-172,163
106
$3.79M 0.32%
27,145
-16,434
107
$3.76M 0.32%
26,623
+16,950
108
$3.74M 0.32%
32,908
-15,800
109
$3.74M 0.32%
+32,649
110
$3.71M 0.31%
362,749
+330,151
111
$3.7M 0.31%
+17,369
112
$3.69M 0.31%
74,327
+46,813
113
$3.58M 0.3%
+12,190
114
$3.58M 0.3%
36,797
+30,029
115
$3.58M 0.3%
44,640
-9,490
116
$3.57M 0.3%
+63,607
117
$3.48M 0.29%
+23,765
118
$3.45M 0.29%
65,736
+51,365
119
$3.43M 0.29%
27,538
-69,819
120
$3.33M 0.28%
71,810
-15,315
121
$3.3M 0.28%
71,346
-30,960
122
$3.26M 0.28%
+126,574
123
$3.24M 0.27%
165,958
+152,595
124
$3.23M 0.27%
20,239
-38,984
125
$3.23M 0.27%
25,282
+4,118
3 4
5
6 7