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
451
$592K 0.04%
+8,367
452
$590K 0.04%
11,718
+688
453
$583K 0.04%
+132,387
454
$579K 0.04%
+29,430
455
$573K 0.04%
117,672
-18,239
456
$570K 0.04%
14,772
+667
457
$570K 0.04%
21,532
-4,431
458
$569K 0.04%
11,126
-19,474
459
$568K 0.04%
13,726
-93,874
460
$565K 0.04%
16,524
-191,490
461
$560K 0.04%
+30,654
462
$551K 0.04%
+15,288
463
$549K 0.04%
25,914
+4,678
464
$546K 0.04%
+13,692
465
$543K 0.04%
16,493
-4,441
466
$542K 0.04%
+41,628
467
$541K 0.04%
+6,795
468
$536K 0.04%
4,450
-25,520
469
$534K 0.04%
+50,262
470
$530K 0.04%
10,776
-55,353
471
$517K 0.04%
7,609
-683
472
$512K 0.04%
+15,340
473
$505K 0.04%
4,783
-14,206
474
$501K 0.04%
26,680
-67,712
475
$499K 0.04%
14,361
-99,699
17 18
19
20 21