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
326
$1.37M 0.1%
+56,313
327
$1.36M 0.1%
8,225
-3,077
328
$1.36M 0.1%
84,280
-34,093
329
$1.36M 0.1%
+81,890
330
$1.35M 0.1%
36,718
+4,458
331
$1.35M 0.1%
29,124
-70,019
332
$1.35M 0.1%
43,909
+22,807
333
$1.35M 0.1%
56,814
-64,135
334
$1.34M 0.1%
+16,519
335
$1.32M 0.1%
172,085
+7,655
336
$1.32M 0.1%
+28,173
337
$1.31M 0.1%
+56,457
338
$1.31M 0.1%
+197,086
339
$1.31M 0.1%
90,902
-117,269
340
$1.3M 0.1%
52,895
+14,028
341
$1.29M 0.1%
109,129
-331,610
342
$1.27M 0.09%
15,842
-66,913
343
$1.26M 0.09%
24,622
-94,044
344
$1.25M 0.09%
14,801
-88,563
345
$1.24M 0.09%
77,680
+45,202
346
$1.24M 0.09%
237,788
+51,867
347
$1.23M 0.09%
42,129
+17,985
348
$1.22M 0.09%
17,441
-72,079
349
$1.22M 0.09%
+205,784
350
$1.22M 0.09%
+165,830
12 13
14
15 16