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
251
$2.05M 0.15%
133,461
-41,655
252
$2.04M 0.15%
131,462
-41,323
253
$2.03M 0.15%
+121,246
254
$2.01M 0.15%
20,661
-4,113
255
$1.98M 0.15%
36,350
+26,234
256
$1.98M 0.15%
31,310
-43,094
257
$1.95M 0.15%
45,893
-79,392
258
$1.94M 0.15%
+46,463
259
$1.93M 0.14%
13,031
-14,068
260
$1.93M 0.14%
56,063
+39,024
261
$1.92M 0.14%
31,553
-2,912
262
$1.92M 0.14%
37,578
-14,234
263
$1.91M 0.14%
44,209
-2,336
264
$1.9M 0.14%
93,897
-23,269
265
$1.88M 0.14%
111,432
-6,072
266
$1.88M 0.14%
75,020
+41,556
267
$1.87M 0.14%
42,889
+2,402
268
$1.87M 0.14%
+30,211
269
$1.86M 0.14%
+9,036
270
$1.86M 0.14%
+25,118
271
$1.84M 0.14%
77,260
+18,167
272
$1.84M 0.14%
292,060
-185,112
273
$1.84M 0.14%
252,106
+7,327
274
$1.83M 0.14%
42,690
-1,002
275
$1.83M 0.14%
77,355
-38,633
9 10
11
12 13