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
201
$1.15M 0.16%
+39,143
202
$1.14M 0.16%
23,150
-17,381
203
$1.14M 0.16%
+52,562
204
$1.14M 0.16%
+41,775
205
$1.14M 0.16%
12,483
-2,186
206
$1.12M 0.16%
+8,409
207
$1.12M 0.16%
+33,437
208
$1.12M 0.16%
+31,580
209
$1.12M 0.16%
+82,034
210
$1.11M 0.16%
25,872
-48,012
211
$1.09M 0.15%
34,860
-78,468
212
$1.09M 0.15%
48,377
-11,896
213
$1.08M 0.15%
22,089
+624
214
$1.08M 0.15%
+35,529
215
$1.07M 0.15%
+40,359
216
$1.06M 0.15%
16,196
-4,618
217
$1.05M 0.15%
46,842
+29,088
218
$1.04M 0.15%
47,792
+24,486
219
$1.03M 0.14%
+15,628
220
$1.02M 0.14%
16,202
+13,691
221
$1.02M 0.14%
69,081
-16,988
222
$1.02M 0.14%
+74,860
223
$1.02M 0.14%
84,094
+60,632
224
$1.01M 0.14%
+6,336
225
$1.01M 0.14%
+25,493
7 8
9
10 11