We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$9.66M
2
+$9.38M
3
+$7.42M
4
USB icon
US Bancorp
USB
+$7.4M
5
PM icon
Philip Morris
PM
+$6.88M

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 13.24%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,461
577
– –
-23,194
578
– –
-28,277
579
– –
-77,876
580
– –
-35,155
581
– –
-52,015
582
– –
-44,536
583
– –
-3,111
584
– –
-20,316
585
– –
-52,987
586
– –
-13,725
587
– –
-7,554
588
– –
-39,671
589
– –
-21,741
590
– –
-52,227
591
– –
-20,293
592
– –
-10,623
593
– –
-7,980
594
– –
-21,100
595
– –
-4,506
596
– –
-15,328
597
– –
-853
598
– –
-43,180
599
– –
-20,248
600
– –
-33,086
22 23
24
25 26