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
476
$208K 0.03%
+1,940
477
$205K 0.03%
+6,481
478
$204K 0.03%
5,209
+119
479
$201K 0.03%
+17,307
480
$201K 0.03%
+1,612
481
$198K 0.03%
+12,491
482
$184K 0.03%
41,100
-49,156
483
$177K 0.02%
22,605
-1,124
484
$174K 0.02%
12,506
+209
485
$173K 0.02%
16,731
-2,725
486
$171K 0.02%
28,950
-23,931
487
$168K 0.02%
13,905
-674
488
$164K 0.02%
+12,237
489
$161K 0.02%
10,678
-5,023
490
$150K 0.02%
14,095
-4,369
491
$141K 0.02%
29,971
+3,197
492
$138K 0.02%
10,277
-14,408
493
$128K 0.02%
18,903
-25,418
494
$113K 0.02%
14,595
-15,061
495
$112K 0.02%
+11,491
496
$94K 0.01%
+2,995
497
$93K 0.01%
+3,484
498
$92K 0.01%
+11,092
499
$92K 0.01%
+12,708
500
$91K 0.01%
10,581
-17,549
18 19
20
21 22