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
676
– –
-23,153
677
– –
-8,539
678
– –
-64,929
679
– –
-93,979
680
– –
-25,965
681
– –
-44,292
682
– –
-6,696
683
– –
-45,164
684
– –
-50,640
685
– –
-7,636
686
– –
-8,385
687
– –
-57,869
688
– –
-3,009
689
– –
-53,044
690
– –
-14,338
691
– –
-3,692
692
– –
-223,124
693
– –
-34,830
694
– –
-19,073
695
– –
-5,363
696
– –
-22,319
697
– –
-6,384
698
– –
-39,422
699
– –
-12,913
700
– –
-28,222
26 27
28
29 30