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
551
$223K 0.02%
13,127
+104
552
$220K 0.02%
+2,640
553
$215K 0.02%
+3,179
554
$215K 0.02%
+2,028
555
$215K 0.02%
+13,936
556
$215K 0.02%
6,524
-14,925
557
$214K 0.02%
+7,683
558
$209K 0.02%
6,620
-783
559
$205K 0.02%
+4,458
560
$200K 0.02%
+2,879
561
$198K 0.01%
13,659
-180,484
562
$191K 0.01%
+19,067
563
$174K 0.01%
+16,764
564
$162K 0.01%
19,632
-6,599
565
$158K 0.01%
14,861
-522,927
566
$155K 0.01%
+12,123
567
$120K 0.01%
+1,279
568
$79K 0.01%
2,683
-50,475
569
$78K 0.01%
+11,850
570
– –
-168,370
571
– –
-159,622
572
– –
-65,006
573
– –
-44,292
574
– –
-6,696
575
– –
-45,164
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