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
276
$1.83M 0.14%
65,163
-28,446
277
$1.81M 0.14%
50,267
-24,784
278
$1.81M 0.14%
+27,893
279
$1.8M 0.14%
+40,332
280
$1.8M 0.13%
+64,356
281
$1.8M 0.13%
162,817
+64,484
282
$1.8M 0.13%
+26,976
283
$1.77M 0.13%
+29,613
284
$1.77M 0.13%
67,681
-23,064
285
$1.74M 0.13%
87,453
-50,781
286
$1.73M 0.13%
18,025
-10,227
287
$1.72M 0.13%
+18,371
288
$1.71M 0.13%
+40,659
289
$1.71M 0.13%
210,110
-386,227
290
$1.7M 0.13%
52,252
-230,141
291
$1.68M 0.13%
93,774
+59,431
292
$1.67M 0.13%
110,989
+5,118
293
$1.66M 0.12%
+68,785
294
$1.66M 0.12%
37,988
-17,355
295
$1.64M 0.12%
+28,420
296
$1.64M 0.12%
+27,828
297
$1.64M 0.12%
202,468
-167,219
298
$1.62M 0.12%
+27,739
299
$1.62M 0.12%
27,902
+1,421
300
$1.61M 0.12%
26,959
+5,154
10 11
12
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