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
326
$559K 0.08%
+17,365
327
$556K 0.08%
+61,100
328
$554K 0.08%
+16,227
329
$554K 0.08%
+35,664
330
$554K 0.08%
32,214
+4,727
331
$553K 0.08%
45,688
+37,403
332
$546K 0.08%
7,542
+5,982
333
$543K 0.08%
13,729
+8,006
334
$541K 0.08%
68,138
+36,411
335
$537K 0.08%
10,096
+4,762
336
$536K 0.08%
5,562
-2,957
337
$534K 0.07%
6,656
-13,558
338
$531K 0.07%
5,165
+1,423
339
$529K 0.07%
+14,441
340
$529K 0.07%
+11,650
341
$523K 0.07%
13,246
-4,614
342
$522K 0.07%
18,874
+7,240
343
$522K 0.07%
+5,067
344
$515K 0.07%
41,763
+24,360
345
$515K 0.07%
5,773
+1,798
346
$513K 0.07%
+7,720
347
$510K 0.07%
6,869
-2,007
348
$506K 0.07%
+48,880
349
$505K 0.07%
+18,242
350
$496K 0.07%
+15,804
12 13
14
15 16