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
701
– –
-77,664
702
– –
-28,452
703
– –
-491,386
704
– –
-79,980
705
– –
-7,368
706
– –
-30,983
707
– –
-24,580
708
– –
-7,882
709
– –
-12,671
710
– –
-11,514
711
– –
-34,126
712
– –
-198,024
713
– –
-65,219
714
– –
-1,968
715
– –
-189,330
716
– –
-36,057
717
– –
-19,638
718
– –
-58,687
719
– –
-75,392
720
– –
-5,788
721
– –
-40,044
722
– –
-17,574
723
– –
-49,152
724
– –
-24,120
725
– –
-23,574
27 28
29
30 31