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
101
$4.07M 0.3%
41,448
-71,955
102
$4.04M 0.3%
54,996
+17,521
103
$4.04M 0.3%
+63,925
104
$4.03M 0.3%
31,069
-9,542
105
$4.01M 0.3%
75,820
+1,026
106
$4.01M 0.3%
63,283
+14,859
107
$4M 0.3%
49,458
+31,505
108
$3.99M 0.3%
+38,418
109
$3.98M 0.3%
77,198
+17,026
110
$3.96M 0.3%
148,793
+35,568
111
$3.95M 0.3%
105,977
+4,012
112
$3.95M 0.3%
146,146
+129,956
113
$3.88M 0.29%
66,070
+41,642
114
$3.87M 0.29%
80,144
+32,231
115
$3.84M 0.29%
115,388
+2,662
116
$3.81M 0.29%
90,452
+11,843
117
$3.81M 0.29%
75,891
-33,040
118
$3.8M 0.28%
85,213
-43,595
119
$3.76M 0.28%
78,999
+17,024
120
$3.75M 0.28%
20,148
-1,780
121
$3.72M 0.28%
+197,485
122
$3.71M 0.28%
288,250
+114,074
123
$3.69M 0.28%
+127,673
124
$3.61M 0.27%
66,828
-43,829
125
$3.61M 0.27%
128,808
-184,611
3 4
5
6 7