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
301
$1.6M 0.12%
26,617
+20,771
302
$1.6M 0.12%
84,542
+39,592
303
$1.59M 0.12%
45,575
+32,099
304
$1.59M 0.12%
+32,020
305
$1.59M 0.12%
+65,859
306
$1.58M 0.12%
22,883
+17,155
307
$1.57M 0.12%
+34,833
308
$1.55M 0.12%
38,274
-34,577
309
$1.54M 0.12%
+14,347
310
$1.53M 0.11%
36,661
-6,461
311
$1.53M 0.11%
+19,496
312
$1.5M 0.11%
30,696
-124,556
313
$1.48M 0.11%
13,222
+6,197
314
$1.48M 0.11%
74,370
-113,524
315
$1.48M 0.11%
33,252
-53,083
316
$1.47M 0.11%
40,672
+15,329
317
$1.46M 0.11%
14,340
+6,547
318
$1.46M 0.11%
+13,316
319
$1.45M 0.11%
114,277
-183,260
320
$1.43M 0.11%
53,835
-778
321
$1.43M 0.11%
14,735
-905
322
$1.43M 0.11%
15,706
-8,908
323
$1.4M 0.11%
18,751
-3,788
324
$1.4M 0.1%
+23,425
325
$1.39M 0.1%
54,398
+16,481
11 12
13
14 15