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
126
$3.21M 0.27%
+87,366
127
$3.2M 0.27%
+46,681
128
$3.2M 0.27%
+113,993
129
$3.13M 0.27%
29,445
+327
130
$3.09M 0.26%
+42,142
131
$3.07M 0.26%
85,874
+68,494
132
$3.04M 0.26%
45,418
+15,780
133
$3.02M 0.26%
+61,247
134
$3.02M 0.26%
27,684
+12,070
135
$3.01M 0.26%
92,974
+46,383
136
$3M 0.25%
34,538
-19,056
137
$2.99M 0.25%
55,066
+33,017
138
$2.97M 0.25%
88,073
+45,753
139
$2.94M 0.25%
27,748
-206
140
$2.94M 0.25%
299,883
+29,197
141
$2.92M 0.25%
248,387
-63,821
142
$2.83M 0.24%
198,093
+127,292
143
$2.83M 0.24%
+10,283
144
$2.83M 0.24%
31,129
+8,464
145
$2.82M 0.24%
11,822
+7,201
146
$2.74M 0.23%
+58,192
147
$2.73M 0.23%
+32,555
148
$2.69M 0.23%
+60,368
149
$2.69M 0.23%
43,801
+34,078
150
$2.69M 0.23%
+117,870
4 5
6
7 8