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
76
$4.6M 0.34%
185,605
+151,210
77
$4.59M 0.34%
142,657
+14,870
78
$4.58M 0.34%
148,185
+68,780
79
$4.53M 0.34%
182,782
+24,531
80
$4.46M 0.33%
193,631
+82,437
81
$4.46M 0.33%
19,440
-9,749
82
$4.46M 0.33%
91,642
+18,484
83
$4.46M 0.33%
+41,536
84
$4.46M 0.33%
128,846
-97,236
85
$4.43M 0.33%
42,838
+425
86
$4.39M 0.33%
+91,357
87
$4.39M 0.33%
166,442
-36,821
88
$4.38M 0.33%
158,191
+76,202
89
$4.37M 0.33%
52,403
+8,262
90
$4.37M 0.33%
+35,062
91
$4.36M 0.33%
78,937
+25,025
92
$4.33M 0.32%
114,097
+83,354
93
$4.32M 0.32%
57,893
+21,131
94
$4.29M 0.32%
502,473
+102,401
95
$4.28M 0.32%
93,134
-112,179
96
$4.27M 0.32%
113,231
-72,784
97
$4.26M 0.32%
135,808
-158,817
98
$4.22M 0.32%
68,731
+52,110
99
$4.16M 0.31%
282,768
-206,886
100
$4.15M 0.31%
27,385
-3,713
2 3
4
5 6