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
$708M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.12M
3
+$7.1M
4
AEP icon
American Electric Power
AEP
+$6.65M
5
CFG icon
Citizens Financial Group
CFG
+$6.22M

Top Sells

1
+$7.26M
2
+$6.24M
3
+$6.08M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
ACN icon
Accenture
ACN
+$5.85M

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 13.96%
3 Industrials 13.76%
4 Technology 8.6%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$244K 0.03%
+3,962
477
$242K 0.03%
+16,025
478
$240K 0.03%
22,629
-17,151
479
$238K 0.03%
+4,111
480
$238K 0.03%
12,822
+5,535
481
$238K 0.03%
+4,593
482
$236K 0.03%
8,303
+2,241
483
$236K 0.03%
+7,327
484
$234K 0.03%
+11,296
485
$231K 0.03%
+8,983
486
$231K 0.03%
+2,821
487
$230K 0.03%
+3,460
488
$230K 0.03%
+7,117
489
$224K 0.03%
+13,168
490
$223K 0.03%
10,876
-18,188
491
$223K 0.03%
+11,066
492
$222K 0.03%
31,465
-5,077
493
$222K 0.03%
11,181
-16,866
494
$222K 0.03%
12,195
-8,461
495
$218K 0.03%
+1,748
496
$216K 0.03%
+9,654
497
$214K 0.03%
22,158
+2,214
498
$214K 0.03%
+8,178
499
$212K 0.03%
+13,241
500
$211K 0.03%
+11,202
18 19
20
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