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
651
– –
-48,034
652
– –
-21,408
653
– –
-48,524
654
– –
-55,658
655
– –
-67,094
656
– –
-72,239
657
– –
-18,076
658
– –
-15,077
659
– –
-4,489
660
– –
-3,869
661
– –
-4,497
662
– –
-3,589
663
– –
-7,434
664
– –
-7,457
665
– –
-35,919
666
– –
-807
667
– –
-33,541
668
– –
-19,896
669
– –
-43,458
670
– –
-2,301
671
– –
-313
672
– –
-21,361
673
– –
-9,394
674
– –
-5,943
675
– –
-3,688
25 26
27
28 29