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
$714M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.44M
3
+$6.72M
4
USB icon
US Bancorp
USB
+$6.57M
5
LYB icon
LyondellBasell Industries
LYB
+$6.09M

Top Sells

1
+$6M
2
+$5.72M
3
+$5.48M
4
ETN icon
Eaton
ETN
+$5.08M
5
CLX icon
Clorox
CLX
+$4.77M

Sector Composition

1 Financials 16.76%
2 Technology 15.27%
3 Consumer Discretionary 13.69%
4 Industrials 13.06%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.14%
+53,486
227
$982K 0.14%
9,812
-5,298
228
$982K 0.14%
+9,607
229
$981K 0.14%
+30,206
230
$977K 0.14%
77,772
+48,978
231
$973K 0.14%
+60,065
232
$955K 0.13%
+19,903
233
$951K 0.13%
7,063
-20,698
234
$948K 0.13%
9,593
-846
235
$945K 0.13%
57,780
+18,090
236
$942K 0.13%
12,494
-6,994
237
$941K 0.13%
+13,968
238
$940K 0.13%
19,617
+11,594
239
$936K 0.13%
+35,520
240
$935K 0.13%
+4,920
241
$917K 0.13%
17,399
+14,500
242
$906K 0.13%
+40,657
243
$901K 0.13%
26,370
+2,316
244
$899K 0.13%
9,188
-6,375
245
$897K 0.13%
85,708
+50,788
246
$895K 0.13%
18,940
+4,581
247
$883K 0.12%
+19,800
248
$876K 0.12%
13,562
+6,429
249
$865K 0.12%
49,353
+18,373
250
$860K 0.12%
+9,353
8 9
10
11 12