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
1
$10.5M 1.47%
1,799,126
+1,577,893
2
$8.44M 1.18%
+207,212
3
$8.16M 1.14%
50,775
+34,159
4
$7.44M 1.04%
78,018
+50,051
5
$6.96M 0.97%
80,732
+37,500
6
$6.73M 0.94%
177,619
+76,000
7
$6.72M 0.94%
+111,477
8
$6.57M 0.92%
+143,739
9
$6.4M 0.9%
84,676
+68,473
10
$6.27M 0.88%
166,000
+131,842
11
$6.26M 0.88%
160,669
+108,362
12
$6.09M 0.85%
+73,271
13
$5.99M 0.84%
88,813
+75,824
14
$5.94M 0.83%
77,684
+40,021
15
$5.73M 0.8%
+76,280
16
$5.57M 0.78%
66,279
+52,112
17
$5.5M 0.77%
+82,353
18
$5.42M 0.76%
104,182
+76,019
19
$5.38M 0.75%
+79,384
20
$5.19M 0.73%
46,971
+21,774
21
$5.12M 0.72%
+90,446
22
$5.1M 0.71%
32,400
+14,876
23
$5M 0.7%
58,480
+55,198
24
$4.85M 0.68%
110,479
+88,379
25
$4.84M 0.68%
47,197
+41,082
1
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