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
701
– –
-15,582
702
– –
-38,190
703
– –
-6,360
704
– –
-9,335
705
– –
-8,859
706
– –
-776,888
707
– –
-21,094
708
– –
-10,014
709
– –
-4,829
710
– –
-33,230
711
– –
-94,590
712
– –
-17,143
713
– –
-21,231
714
– –
-12,633
715
– –
-71,914
716
– –
-25,567
717
– –
-157,495
718
– –
-99,287
719
– –
-14,294
720
– –
-8,565
721
– –
-7,146
722
– –
-24,486
723
– –
-34,557
724
– –
-278,904
725
– –
-115,799
27 28
29
30 31