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
201
$1.98M 0.17%
104,733
-21,231
202
$1.98M 0.17%
39,769
+16,330
203
$1.91M 0.16%
11,554
-2,019
204
$1.91M 0.16%
44,120
-7,758
205
$1.91M 0.16%
+15,868
206
$1.9M 0.16%
8,254
+4,787
207
$1.88M 0.16%
+26,718
208
$1.87M 0.16%
33,200
-56,319
209
$1.87M 0.16%
16,844
-80,968
210
$1.86M 0.16%
+117,726
211
$1.83M 0.16%
+58,558
212
$1.81M 0.15%
32,339
-20,788
213
$1.81M 0.15%
+43,170
214
$1.8M 0.15%
+41,374
215
$1.79M 0.15%
+15,498
216
$1.77M 0.15%
+59,276
217
$1.77M 0.15%
13,115
-12,834
218
$1.77M 0.15%
+26,523
219
$1.77M 0.15%
+115,802
220
$1.77M 0.15%
23,704
+3,733
221
$1.73M 0.15%
53,249
-17,843
222
$1.72M 0.15%
41,691
+19,333
223
$1.69M 0.14%
+20,846
224
$1.69M 0.14%
20,213
+14,901
225
$1.68M 0.14%
+14,287
7 8
9
10 11