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
501
$395K 0.03%
14,705
+2,536
502
$391K 0.03%
+1,845
503
$387K 0.03%
2,862
-7,483
504
$385K 0.03%
+8,835
505
$383K 0.03%
+11,457
506
$380K 0.03%
31,010
-288,226
507
$380K 0.03%
+10,077
508
$370K 0.03%
+14,612
509
$368K 0.03%
+5,840
510
$366K 0.03%
+11,169
511
$366K 0.03%
+23,064
512
$359K 0.03%
15,336
-33,023
513
$356K 0.03%
1,901
-27,758
514
$347K 0.03%
8,262
+1,614
515
$337K 0.03%
59,630
+43,777
516
$337K 0.03%
10,429
-40,879
517
$335K 0.03%
+7,968
518
$328K 0.02%
+3,917
519
$320K 0.02%
9,040
-64,277
520
$320K 0.02%
+8,323
521
$314K 0.02%
7,528
-224,834
522
$314K 0.02%
+11,215
523
$310K 0.02%
+11,274
524
$310K 0.02%
6,267
+204
525
$302K 0.02%
8,462
-6,571
19 20
21
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