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CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$10.7M
2
+$8.57M
3
+$8.41M
4
PGR icon
Progressive
PGR
+$7.92M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.72M

Top Sells

1
+$9.83M
2
+$9.38M
3
+$9.01M
4
VISN
Vistance Networks Inc
VISN
+$8.66M
5
HON icon
Honeywell
HON
+$7.99M

Sector Composition

1 Financials 14.93%
2 Technology 12.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.85%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
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729
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730
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732
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-64,929
733
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734
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-93,979
735
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736
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-65,550
737
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738
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-168,370
739
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740
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-6,696
741
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742
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743
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744
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745
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746
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747
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748
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-22,049
749
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-45,242
750
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-11,411
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