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
351
$1.21M 0.09%
+28,617
352
$1.2M 0.09%
+13,710
353
$1.2M 0.09%
82,598
+963
354
$1.19M 0.09%
40,099
+17,895
355
$1.19M 0.09%
35,111
+48
356
$1.17M 0.09%
+27,119
357
$1.17M 0.09%
21,109
+3,739
358
$1.17M 0.09%
+22,553
359
$1.07M 0.08%
1,633
+1,336
360
$1.04M 0.08%
17,244
-17,809
361
$1.04M 0.08%
26,551
+18,382
362
$1.04M 0.08%
27,170
+9,990
363
$1.04M 0.08%
12,909
-26,557
364
$1.04M 0.08%
22,488
-7,340
365
$1.03M 0.08%
15,821
+10,399
366
$1.02M 0.08%
+47,512
367
$1.02M 0.08%
30,707
+13,298
368
$1M 0.07%
18,709
-24,540
369
$997K 0.07%
21,956
+14,952
370
$996K 0.07%
+49,009
371
$988K 0.07%
+67,742
372
$984K 0.07%
55,133
-58,788
373
$983K 0.07%
+42,738
374
$979K 0.07%
29,577
-82,425
375
$979K 0.07%
48,157
-14,273
13 14
15
16 17