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
51
$5.43M 0.41%
177,289
-314,366
52
$5.34M 0.4%
40,590
-9,389
53
$5.34M 0.4%
79,550
-58,890
54
$5.16M 0.39%
41,430
+17,632
55
$5.14M 0.39%
190,433
-17,531
56
$5.13M 0.38%
272,968
-111,799
57
$5.08M 0.38%
73,087
+20,293
58
$5.02M 0.38%
293,232
+259,320
59
$4.98M 0.37%
324,677
-83,815
60
$4.97M 0.37%
463,393
-114,645
61
$4.96M 0.37%
166,960
-47,598
62
$4.9M 0.37%
120,579
-117,960
63
$4.88M 0.37%
+116,404
64
$4.85M 0.36%
79,962
-104,367
65
$4.83M 0.36%
368,284
+189,090
66
$4.82M 0.36%
249,405
+4,524
67
$4.81M 0.36%
97,947
+1,030
68
$4.78M 0.36%
+281,399
69
$4.77M 0.36%
204,370
-111,519
70
$4.7M 0.35%
205,990
-35,402
71
$4.68M 0.35%
57,114
-2,265
72
$4.66M 0.35%
66,806
+19,676
73
$4.63M 0.35%
149,784
+23,428
74
$4.61M 0.35%
44,457
-35,160
75
$4.6M 0.34%
222,184
+84,542
1 2
3
4 5