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
301
$465K 0.09%
+34,920
302
$463K 0.09%
+40,353
303
$463K 0.09%
16,724
-1,434
304
$458K 0.09%
+10,623
305
$448K 0.08%
+4,750
306
$435K 0.08%
+28,794
307
$434K 0.08%
+25,262
308
$432K 0.08%
20,293
-10,659
309
$430K 0.08%
25,114
-42,530
310
$430K 0.08%
+3,742
311
$426K 0.08%
4,212
+1,662
312
$425K 0.08%
+3,268
313
$424K 0.08%
+35,413
314
$421K 0.08%
+9,394
315
$407K 0.08%
24,468
-32,497
316
$399K 0.07%
+15,077
317
$396K 0.07%
+28,277
318
$379K 0.07%
+9,112
319
$375K 0.07%
+52,881
320
$367K 0.07%
13,374
-10,271
321
$366K 0.07%
29,656
-1,764
322
$362K 0.07%
+15,404
323
$362K 0.07%
+12,785
324
$359K 0.07%
97,509
+83,598
325
$355K 0.07%
10,815
-5,820
11 12
13
14 15