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
26
$6.9M 0.52%
160,973
+88,788
27
$6.82M 0.51%
379,339
+353,456
28
$6.74M 0.5%
+112,633
29
$6.46M 0.48%
53,734
-14,640
30
$6.38M 0.48%
97,549
+55,446
31
$6.32M 0.47%
+69,268
32
$6.27M 0.47%
83,782
+79,301
33
$6.22M 0.47%
80,735
-12,718
34
$6.19M 0.46%
111,885
+57,000
35
$6.15M 0.46%
223,016
-10,125
36
$6.02M 0.45%
326,438
-227,046
37
$5.97M 0.45%
+61,216
38
$5.84M 0.44%
29,913
+6,005
39
$5.8M 0.43%
48,500
-29,026
40
$5.78M 0.43%
46,873
+11,717
41
$5.75M 0.43%
+49,594
42
$5.73M 0.43%
+43,705
43
$5.71M 0.43%
104,843
+24,813
44
$5.68M 0.43%
34,110
+10,917
45
$5.65M 0.42%
+64,287
46
$5.59M 0.42%
+124,457
47
$5.59M 0.42%
132,834
+80,415
48
$5.58M 0.42%
473,788
+116,801
49
$5.57M 0.42%
+164,842
50
$5.45M 0.41%
+55,670
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