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
1
$13M 1.1%
133,540
-15,312
2
$12.8M 1.09%
+160,539
3
$11.9M 1.01%
312,368
+213,244
4
$11.9M 1%
+148,366
5
$11.8M 1%
140,592
+90,915
6
$11.4M 0.97%
+208,902
7
$10.9M 0.92%
75,508
+64,944
8
$10.8M 0.91%
176,653
-32,268
9
$10.4M 0.88%
+196,094
10
$10.2M 0.87%
+87,680
11
$10.1M 0.86%
+296,480
12
$10.1M 0.85%
49,180
+20,067
13
$9.83M 0.83%
+89,652
14
$9.77M 0.83%
+158,319
15
$9.72M 0.82%
84,412
+73,229
16
$9.7M 0.82%
75,220
+65,429
17
$9.22M 0.78%
407,098
+272,945
18
$9.17M 0.78%
209,232
+184,192
19
$9.14M 0.77%
34,985
+22,292
20
$9.1M 0.77%
167,076
+156,008
21
$9.09M 0.77%
80,561
+48,661
22
$8.94M 0.76%
43,046
-24,262
23
$8.85M 0.75%
252,848
+87,576
24
$8.78M 0.74%
145,927
+96,616
25
$8.44M 0.71%
+51,417
1
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