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
$1.33B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.01M
3
+$8.86M
4
PGR icon
Progressive
PGR
+$8.14M
5
CCL icon
Carnival Corp
CCL
+$8.13M

Top Sells

1
+$9.63M
2
+$9.38M
3
+$9.38M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.06M
5
HON icon
Honeywell
HON
+$7.99M

Sector Composition

1 Financials 14.93%
2 Technology 12.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.65%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.17%
205,470
+136,613
227
$2.28M 0.17%
61,421
-160,840
228
$2.28M 0.17%
35,500
+28,635
229
$2.25M 0.17%
118,303
-74,194
230
$2.24M 0.17%
37,837
+25,465
231
$2.24M 0.17%
167,082
+127,549
232
$2.22M 0.17%
52,261
+37,479
233
$2.21M 0.17%
25,501
+17,194
234
$2.21M 0.17%
+29,092
235
$2.2M 0.16%
53,144
-124,282
236
$2.17M 0.16%
88,372
-198,465
237
$2.16M 0.16%
+24,887
238
$2.15M 0.16%
+24,714
239
$2.14M 0.16%
+26,163
240
$2.14M 0.16%
98,577
+3,608
241
$2.14M 0.16%
+39,250
242
$2.13M 0.16%
+50,865
243
$2.11M 0.16%
+18,662
244
$2.1M 0.16%
34,483
+3,390
245
$2.1M 0.16%
+58,755
246
$2.1M 0.16%
135,366
+94,333
247
$2.1M 0.16%
38,825
+20,603
248
$2.1M 0.16%
64,185
-33,918
249
$2.08M 0.16%
+13,528
250
$2.07M 0.15%
39,714
+30,828
8 9
10
11 12