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
26
$4.82M 0.67%
+36,444
27
$4.61M 0.65%
+62,119
28
$4.47M 0.63%
+68,694
29
$4.42M 0.62%
70,542
+59,044
30
$4.37M 0.61%
215,916
+200,512
31
$4.36M 0.61%
123,940
+72,324
32
$4.34M 0.61%
100,906
+9,312
33
$4.29M 0.6%
134,005
+71,280
34
$4.17M 0.58%
105,220
+30,550
35
$4.14M 0.58%
+94,419
36
$4.14M 0.58%
+70,545
37
$4.03M 0.57%
16,190
+3,129
38
$4.01M 0.56%
+45,253
39
$4M 0.56%
+19,616
40
$3.98M 0.56%
39,871
+14,094
41
$3.9M 0.55%
+27,669
42
$3.66M 0.51%
59,481
+48,232
43
$3.65M 0.51%
86,908
+62,160
44
$3.52M 0.49%
118,566
-1,484
45
$3.48M 0.49%
15,548
+12,691
46
$3.47M 0.49%
29,980
-25,758
47
$3.46M 0.49%
+52,883
48
$3.44M 0.48%
36,637
+27,325
49
$3.4M 0.48%
+115,906
50
$3.34M 0.47%
+13,653
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