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
126
$3.6M 0.27%
88,408
+2,033
127
$3.6M 0.27%
+114,993
128
$3.59M 0.27%
177,367
+33,572
129
$3.57M 0.27%
675,603
-99,642
130
$3.57M 0.27%
47,104
+3,452
131
$3.56M 0.27%
150,633
-1,704
132
$3.54M 0.26%
+97,500
133
$3.52M 0.26%
53,049
+38,570
134
$3.52M 0.26%
26,935
-27,002
135
$3.51M 0.26%
219,781
+53,011
136
$3.51M 0.26%
36,135
-474
137
$3.5M 0.26%
146,053
-37,076
138
$3.49M 0.26%
63,915
-56,069
139
$3.46M 0.26%
27,095
+19,519
140
$3.45M 0.26%
+36,961
141
$3.42M 0.26%
84,067
-39,667
142
$3.41M 0.26%
94,436
+24,493
143
$3.38M 0.25%
205,336
+4,064
144
$3.37M 0.25%
59,748
-7,124
145
$3.36M 0.25%
+42,865
146
$3.35M 0.25%
20,446
+4,145
147
$3.35M 0.25%
254,283
+95,676
148
$3.34M 0.25%
+59,883
149
$3.33M 0.25%
253,395
-21,848
150
$3.33M 0.25%
56,556
-87,423
4 5
6
7 8