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
401
$351K 0.05%
+8,355
402
$349K 0.05%
22,817
-43,039
403
$347K 0.05%
+10,289
404
$343K 0.05%
31,005
+8,613
405
$340K 0.05%
10,463
+3,579
406
$335K 0.05%
+18,503
407
$333K 0.05%
+19,321
408
$333K 0.05%
21,818
+11,397
409
$324K 0.05%
19,594
-132,738
410
$322K 0.05%
9,441
-16,744
411
$316K 0.04%
7,011
+2,809
412
$310K 0.04%
+4,164
413
$306K 0.04%
+16,282
414
$303K 0.04%
84,021
+66,424
415
$301K 0.04%
7,250
-26,404
416
$300K 0.04%
+13,344
417
$299K 0.04%
+10,704
418
$298K 0.04%
19,984
-66,006
419
$297K 0.04%
+7,583
420
$295K 0.04%
+2,106
421
$294K 0.04%
+7,012
422
$291K 0.04%
+56,286
423
$289K 0.04%
+5,790
424
$287K 0.04%
+18,263
425
$282K 0.04%
+14,082
15 16
17
18 19