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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$523K 0.1%
6,618
+282
277
$522K 0.1%
+5,623
278
$520K 0.1%
+35,422
279
$517K 0.1%
+2,820
280
$515K 0.1%
+14,001
281
$513K 0.1%
+14,749
282
$513K 0.1%
24,685
+7,075
283
$505K 0.09%
5,461
+620
284
$504K 0.09%
+13,699
285
$503K 0.09%
18,594
+9,871
286
$500K 0.09%
44,321
-17,559
287
$500K 0.09%
+13,247
288
$499K 0.09%
5,334
-16,216
289
$498K 0.09%
+28,219
290
$493K 0.09%
+31,411
291
$489K 0.09%
+3,111
292
$483K 0.09%
+28,147
293
$482K 0.09%
17,754
-6,555
294
$481K 0.09%
90,256
+57,155
295
$478K 0.09%
3,177
-22,584
296
$476K 0.09%
+7,740
297
$472K 0.09%
34,148
+3,288
298
$472K 0.09%
+3,093
299
$468K 0.09%
7,068
+2,022
300
$468K 0.09%
+4,608
10 11
12
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