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
176
$2.29M 0.19%
+1,223
177
$2.26M 0.19%
107,196
-55,568
178
$2.26M 0.19%
232,096
+21,153
179
$2.24M 0.19%
+64,368
180
$2.24M 0.19%
44,328
+37,899
181
$2.23M 0.19%
159,553
-7,498
182
$2.22M 0.19%
+11,291
183
$2.21M 0.19%
47,341
+11,103
184
$2.21M 0.19%
72,644
+65,429
185
$2.19M 0.19%
+14,986
186
$2.19M 0.19%
+38,409
187
$2.17M 0.18%
60,168
+53,848
188
$2.17M 0.18%
+60,015
189
$2.15M 0.18%
+10,533
190
$2.12M 0.18%
18,538
+16,904
191
$2.1M 0.18%
+59,719
192
$2.1M 0.18%
113,578
+29,927
193
$2.09M 0.18%
+72,537
194
$2.07M 0.18%
41,498
-73,671
195
$2.07M 0.18%
52,076
-126,378
196
$2.04M 0.17%
12,005
-44,834
197
$2.03M 0.17%
+43,789
198
$2M 0.17%
28,360
+20,442
199
$2M 0.17%
17,434
-33,147
200
$2M 0.17%
38,945
-17,646
6 7
8
9 10