CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
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
501
$76K 0.01%
+18,547
502
$73K 0.01%
+518
503
$72K 0.01%
+1,107
504
$24K ﹤0.01%
1,099
-13,580
505
– –
-131,370
506
– –
-18,920
507
– –
-27,443
508
– –
-13,207
509
– –
-52,627
510
– –
-6,927
511
– –
-13,260
512
– –
-1,345
513
– –
-7,980
514
– –
-20,227
515
– –
-40,194
516
– –
-37,123
517
– –
-39,234
518
– –
-2,749
519
– –
-10,659
520
– –
-3,256
521
– –
-8,898
522
– –
-2,820
523
– –
-48,198
524
– –
-6,630
525
– –
-11,526
19 20
21
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