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
351
$493K 0.07%
7,102
+2,951
352
$491K 0.07%
40,108
+1,807
353
$490K 0.07%
5,862
-17,792
354
$485K 0.07%
+55,254
355
$484K 0.07%
23,468
-6,773
356
$484K 0.07%
11,665
-23,923
357
$484K 0.07%
+23,521
358
$483K 0.07%
5,374
-1,894
359
$479K 0.07%
+30,961
360
$476K 0.07%
+23,547
361
$474K 0.07%
+23,906
362
$469K 0.07%
26,258
+17,856
363
$463K 0.06%
+29,115
364
$462K 0.06%
+14,391
365
$459K 0.06%
+14,496
366
$457K 0.06%
+31,393
367
$452K 0.06%
+11,917
368
$452K 0.06%
+9,104
369
$447K 0.06%
14,135
-37,649
370
$445K 0.06%
18,030
-14,706
371
$444K 0.06%
15,066
+7,294
372
$444K 0.06%
4,409
+2,593
373
$431K 0.06%
+129,240
374
$427K 0.06%
+43,324
375
$425K 0.06%
+34,236
13 14
15
16 17