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
501
$209K 0.03%
10,465
+242
502
$208K 0.03%
+10,883
503
$206K 0.03%
+4,186
504
$203K 0.03%
4,192
-27,386
505
$200K 0.03%
+15,430
506
$196K 0.03%
+22,295
507
$194K 0.03%
+13,655
508
$186K 0.03%
11,530
-15,314
509
$179K 0.03%
50,350
+4,759
510
$174K 0.02%
+3,096
511
$172K 0.02%
15,406
-18,633
512
$172K 0.02%
14,634
-10,942
513
$170K 0.02%
18,553
-16,001
514
$162K 0.02%
+664
515
$159K 0.02%
14,567
-54,693
516
$140K 0.02%
11,941
-12,194
517
$130K 0.02%
10,100
-23,665
518
$126K 0.02%
+10,191
519
$114K 0.02%
+39,263
520
$99K 0.01%
+525
521
$61K 0.01%
12,715
+1,817
522
$50K 0.01%
+764
523
– –
-23,996
524
– –
-16,714
525
– –
-5,533
19 20
21
22 23