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
251
$858K 0.12%
+24,043
252
$833K 0.12%
+23,151
253
$826K 0.12%
+16,474
254
$821K 0.12%
+18,305
255
$818K 0.11%
+81,437
256
$815K 0.11%
7,902
-12,276
257
$813K 0.11%
+35,528
258
$813K 0.11%
10,976
+7,909
259
$813K 0.11%
9,999
-1,675
260
$811K 0.11%
16,323
-15,199
261
$810K 0.11%
+11,231
262
$810K 0.11%
+15,848
263
$801K 0.11%
18,745
+1,258
264
$801K 0.11%
+7,816
265
$801K 0.11%
+48,584
266
$797K 0.11%
+12,917
267
$790K 0.11%
31,523
+25,034
268
$774K 0.11%
29,140
+10,904
269
$774K 0.11%
+87,918
270
$764K 0.11%
12,951
-27,285
271
$755K 0.11%
+17,260
272
$748K 0.1%
10,228
-13,819
273
$741K 0.1%
+23,742
274
$737K 0.1%
+23,873
275
$734K 0.1%
+26,051
9 10
11
12 13