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
426
$279K 0.04%
+6,264
427
$277K 0.04%
8,285
+3,463
428
$275K 0.04%
5,292
-22,809
429
$275K 0.04%
3,685
+625
430
$270K 0.04%
4,415
-4,633
431
$267K 0.04%
+24,153
432
$264K 0.04%
+3,310
433
$263K 0.04%
2,005
-1,172
434
$263K 0.04%
+4,518
435
$263K 0.04%
+39,684
436
$258K 0.04%
+2,510
437
$257K 0.04%
+3,141
438
$255K 0.04%
36,688
-4,691
439
$253K 0.04%
+16,314
440
$252K 0.04%
7,916
+155
441
$251K 0.04%
4,298
-12,306
442
$251K 0.04%
+10,096
443
$250K 0.04%
+6,309
444
$249K 0.03%
+3,885
445
$242K 0.03%
+5,289
446
$242K 0.03%
3,657
-5,542
447
$241K 0.03%
17,038
-7,430
448
$239K 0.03%
5,983
-736
449
$238K 0.03%
+8,297
450
$238K 0.03%
+13,477
16 17
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