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
526
$301K 0.02%
+2,533
527
$300K 0.02%
5,135
-51,216
528
$293K 0.02%
+11,430
529
$289K 0.02%
3,226
-30,930
530
$289K 0.02%
+5,556
531
$288K 0.02%
+2,392
532
$286K 0.02%
15,945
-22,905
533
$282K 0.02%
+4,165
534
$278K 0.02%
+24,297
535
$278K 0.02%
+7,516
536
$270K 0.02%
+857
537
$270K 0.02%
3,320
-53,980
538
$263K 0.02%
4,021
-5,083
539
$262K 0.02%
+8,905
540
$260K 0.02%
+9,047
541
$260K 0.02%
+7,913
542
$260K 0.02%
5,860
-111,450
543
$259K 0.02%
7,859
-29,674
544
$257K 0.02%
5,365
-168,305
545
$253K 0.02%
+7,561
546
$250K 0.02%
4,000
-11,289
547
$249K 0.02%
+4,246
548
$244K 0.02%
+1,850
549
$233K 0.02%
+3,128
550
$225K 0.02%
+2,498
20 21
22
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