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
401
$828K 0.06%
95,352
-8,936
402
$825K 0.06%
23,800
-18,771
403
$820K 0.06%
22,084
-36,551
404
$817K 0.06%
6,785
-11,767
405
$814K 0.06%
34,467
-166,664
406
$808K 0.06%
5,243
-18,770
407
$795K 0.06%
102,385
+10,395
408
$793K 0.06%
46,604
-124,418
409
$791K 0.06%
+35,304
410
$776K 0.06%
32,776
-12,522
411
$763K 0.06%
17,215
-6,710
412
$761K 0.06%
19,640
-141,567
413
$759K 0.06%
+17,090
414
$757K 0.06%
+37,128
415
$751K 0.06%
21,126
-736
416
$746K 0.06%
+32,280
417
$745K 0.06%
10,862
+5,108
418
$743K 0.06%
15,105
-332
419
$729K 0.05%
+7,888
420
$721K 0.05%
+68,439
421
$718K 0.05%
27,274
-26,628
422
$717K 0.05%
33,929
-175,724
423
$707K 0.05%
10,091
-5,485
424
$701K 0.05%
+14,569
425
$697K 0.05%
6,983
-5,006
15 16
17
18 19