CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
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
576
– –
-9,201
577
– –
-9,598
578
– –
-15,498
579
– –
-19,096
580
– –
-13,666
581
– –
-31,028
582
– –
-65,550
583
– –
-36,631
584
– –
-168,370
585
– –
-159,622
586
– –
-65,006
587
– –
-80,981
588
– –
-16,079
589
– –
-62,485
590
– –
-90,270
591
– –
-24,788
592
– –
-225,219
593
– –
-22,049
594
– –
-45,242
595
– –
-11,411
596
– –
-84,366
597
– –
-28,722
598
– –
-13,025
599
– –
-35,753
600
– –
-47,897
22 23
24
25 26