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
476
$499K 0.04%
+23,400
477
$486K 0.04%
10,371
-61,028
478
$471K 0.04%
134,241
-222,236
479
$467K 0.04%
6,415
-18,686
480
$467K 0.04%
+7,472
481
$466K 0.03%
+6,847
482
$463K 0.03%
+29,775
483
$462K 0.03%
11,405
-42,615
484
$460K 0.03%
+54,515
485
$458K 0.03%
+32,099
486
$455K 0.03%
6,912
+3,087
487
$452K 0.03%
9,657
+1,600
488
$447K 0.03%
25,539
-71,642
489
$446K 0.03%
7,286
-37,274
490
$443K 0.03%
+4,293
491
$439K 0.03%
+19,090
492
$439K 0.03%
11,178
-26,643
493
$434K 0.03%
26,251
-72,428
494
$420K 0.03%
4,374
-4,796
495
$411K 0.03%
8,806
-1,505
496
$407K 0.03%
+28,656
497
$405K 0.03%
+65,437
498
$401K 0.03%
19,430
-54,884
499
$398K 0.03%
+106,930
500
$396K 0.03%
11,942
-4,575
18 19
20
21 22