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
276
$729K 0.1%
+18,044
277
$728K 0.1%
+12,820
278
$726K 0.1%
+49,856
279
$726K 0.1%
45,100
-111,117
280
$725K 0.1%
20,176
-16,334
281
$722K 0.1%
22,354
+9,569
282
$718K 0.1%
+29,246
283
$707K 0.1%
+10,624
284
$697K 0.1%
+27,472
285
$694K 0.1%
17,288
+7,090
286
$687K 0.1%
12,738
+1,058
287
$684K 0.1%
+28,949
288
$678K 0.1%
+7,505
289
$677K 0.09%
24,685
+9,157
290
$671K 0.09%
21,041
-13,398
291
$667K 0.09%
27,667
+9,073
292
$666K 0.09%
+20,069
293
$664K 0.09%
31,977
+1,174
294
$653K 0.09%
11,450
-7,726
295
$652K 0.09%
23,195
+12,380
296
$649K 0.09%
+24,957
297
$646K 0.09%
+5,669
298
$645K 0.09%
+36,115
299
$644K 0.09%
+12,169
300
$644K 0.09%
+12,097
10 11
12
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