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
$534M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.05M
3
+$5M
4
CLX icon
Clorox
CLX
+$4.77M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4.81M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M

Sector Composition

1 Financials 17.28%
2 Industrials 13.39%
3 Consumer Discretionary 12.71%
4 Technology 12.68%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 1.12%
120,044
+93,047
2
$5.98M 1.12%
55,738
+12,675
3
$5.72M 1.07%
50,890
+44,423
4
$5.48M 1.03%
+48,524
5
$5.08M 0.95%
58,600
+8,271
6
$5.05M 0.94%
+91,594
7
$4.87M 0.91%
43,232
+7,228
8
$4.77M 0.89%
+31,725
9
$4.7M 0.88%
+27,761
10
$4.67M 0.87%
26,827
+22,897
11
$4.63M 0.87%
120,050
+35,443
12
$4.59M 0.86%
101,619
-94
13
$4.31M 0.81%
+40,160
14
$4.26M 0.8%
+43,180
15
$4.25M 0.8%
+113,328
16
$4.18M 0.78%
47,517
-9,194
17
$4.12M 0.77%
67,662
+40,199
18
$3.92M 0.73%
+44,536
19
$3.81M 0.71%
34,256
+28,274
20
$3.78M 0.71%
36,922
-15,087
21
$3.72M 0.7%
20,227
+17,976
22
$3.69M 0.69%
+47,903
23
$3.67M 0.69%
+61,740
24
$3.66M 0.68%
55,658
+20,637
25
$3.63M 0.68%
56,140
+9,026
1
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