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
426
$696K 0.05%
42,680
+31,954
427
$694K 0.05%
10,206
-45,895
428
$691K 0.05%
11,055
-26,151
429
$686K 0.05%
+18,904
430
$685K 0.05%
+36,069
431
$677K 0.05%
+25,242
432
$675K 0.05%
+8,370
433
$674K 0.05%
30,000
-39,281
434
$671K 0.05%
28,968
-19,329
435
$671K 0.05%
12,769
-53,851
436
$670K 0.05%
26,088
-40,410
437
$652K 0.05%
8,641
+4,529
438
$644K 0.05%
20,263
-17,210
439
$636K 0.05%
43,791
-78,331
440
$636K 0.05%
52,562
+17,357
441
$635K 0.05%
+27,486
442
$631K 0.05%
79,371
-195,583
443
$625K 0.05%
+64,789
444
$625K 0.05%
37,330
-133,465
445
$619K 0.05%
43,028
+1,031
446
$618K 0.05%
+22,914
447
$618K 0.05%
+15,078
448
$608K 0.05%
38,008
-70,898
449
$601K 0.05%
25,991
-6,793
450
$597K 0.04%
44,652
-86,618
16 17
18
19 20