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
151
$2.69M 0.23%
+105,916
152
$2.68M 0.23%
+74,351
153
$2.67M 0.23%
74,409
+32,473
154
$2.67M 0.23%
51,990
-46,098
155
$2.62M 0.22%
+95,117
156
$2.59M 0.22%
30,350
-22,294
157
$2.57M 0.22%
+53,870
158
$2.57M 0.22%
+41,868
159
$2.56M 0.22%
54,746
-22,155
160
$2.55M 0.22%
+23,773
161
$2.54M 0.22%
+64,553
162
$2.49M 0.21%
20,741
+8,085
163
$2.48M 0.21%
80,979
+65,263
164
$2.46M 0.21%
+48,517
165
$2.45M 0.21%
22,101
+17,432
166
$2.45M 0.21%
+58,201
167
$2.44M 0.21%
+70,431
168
$2.41M 0.2%
+36,904
169
$2.41M 0.2%
47,856
-101,588
170
$2.4M 0.2%
72,185
-23,324
171
$2.38M 0.2%
65,964
+59,161
172
$2.38M 0.2%
144,170
+41,008
173
$2.38M 0.2%
+83,092
174
$2.32M 0.2%
+88,552
175
$2.31M 0.2%
+41,522
5 6
7
8 9