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
451
$236K 0.03%
+12,238
452
$235K 0.03%
+28,404
453
$235K 0.03%
+3,931
454
$233K 0.03%
+15,629
455
$232K 0.03%
4,231
-2,837
456
$232K 0.03%
20,824
+5,373
457
$231K 0.03%
9,692
+1,223
458
$231K 0.03%
+6,076
459
$230K 0.03%
+5,242
460
$229K 0.03%
9,240
+1,537
461
$226K 0.03%
+7,519
462
$224K 0.03%
3,254
-961
463
$221K 0.03%
11,498
-1,135
464
$221K 0.03%
19,493
-28,668
465
$220K 0.03%
6,941
-151
466
$216K 0.03%
54,653
-20,827
467
$216K 0.03%
20,460
+524
468
$215K 0.03%
25,184
-4,149
469
$213K 0.03%
21,079
-19,274
470
$212K 0.03%
7,147
-22,228
471
$212K 0.03%
+3,446
472
$211K 0.03%
+2,675
473
$210K 0.03%
13,058
-30,861
474
$209K 0.03%
+17,466
475
$209K 0.03%
+8,196
17 18
19
20 21