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
376
$975K 0.07%
+76,548
377
$953K 0.07%
28,895
-145,821
378
$953K 0.07%
58,111
+34,647
379
$952K 0.07%
+27,720
380
$952K 0.07%
3,399
+2,676
381
$949K 0.07%
81,724
+64,332
382
$939K 0.07%
62,427
-41,120
383
$939K 0.07%
29,808
-36,369
384
$935K 0.07%
+8,657
385
$931K 0.07%
45,032
+3,429
386
$931K 0.07%
53,688
-75,521
387
$928K 0.07%
62,285
-51,097
388
$918K 0.07%
+101,569
389
$915K 0.07%
+52,616
390
$901K 0.07%
19,674
+6,295
391
$884K 0.07%
19,898
-42,727
392
$874K 0.07%
47,689
+30,331
393
$870K 0.07%
11,897
+6,423
394
$867K 0.07%
89,822
-491
395
$863K 0.06%
+3,627
396
$855K 0.06%
17,493
-42,329
397
$853K 0.06%
+3,569
398
$852K 0.06%
27,506
-87,719
399
$846K 0.06%
+34,964
400
$843K 0.06%
18,448
-2,577
14 15
16
17 18