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
176
$1.34M 0.19%
+17,414
177
$1.34M 0.19%
+13,447
178
$1.33M 0.19%
+25,560
179
$1.33M 0.19%
74,081
+31,143
180
$1.31M 0.18%
+8,215
181
$1.3M 0.18%
34,331
+3,635
182
$1.29M 0.18%
35,847
-31,815
183
$1.29M 0.18%
+93,220
184
$1.29M 0.18%
+17,954
185
$1.29M 0.18%
42,042
-23,335
186
$1.27M 0.18%
221,316
-2,253
187
$1.26M 0.18%
+21,734
188
$1.25M 0.17%
+20,295
189
$1.25M 0.17%
9,472
-17,355
190
$1.22M 0.17%
+7,076
191
$1.22M 0.17%
18,397
+7,558
192
$1.2M 0.17%
+25,129
193
$1.19M 0.17%
27,248
-17,665
194
$1.18M 0.17%
4,811
+4,051
195
$1.17M 0.16%
207,101
+130,484
196
$1.16M 0.16%
+61,127
197
$1.15M 0.16%
+24,830
198
$1.15M 0.16%
+20,570
199
$1.15M 0.16%
9,039
+1,346
200
$1.15M 0.16%
10,561
-14,514
6 7
8
9 10