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
151
$3.32M 0.25%
54,985
-33,565
152
$3.3M 0.25%
185,807
+167,489
153
$3.27M 0.25%
46,389
-40,240
154
$3.27M 0.25%
111,912
+70,513
155
$3.26M 0.24%
147,470
+85,184
156
$3.24M 0.24%
79,067
-32,484
157
$3.23M 0.24%
+234,295
158
$3.19M 0.24%
73,200
+41,963
159
$3.17M 0.24%
99,627
-178,461
160
$3.17M 0.24%
117,089
+84,402
161
$3.15M 0.24%
90,990
+6,700
162
$3.14M 0.24%
40,362
-4,774
163
$3.13M 0.23%
238,482
+46,535
164
$3.12M 0.23%
281,474
+123,608
165
$3.11M 0.23%
17,091
-8,609
166
$3.1M 0.23%
78,360
-12,840
167
$3.05M 0.23%
147,588
-216,171
168
$3.04M 0.23%
+68,638
169
$3.04M 0.23%
10,669
-6,455
170
$3.04M 0.23%
95,503
+84,118
171
$3.04M 0.23%
83,832
+61,375
172
$3.03M 0.23%
+77,935
173
$3.01M 0.23%
41,162
-18,524
174
$3.01M 0.23%
44,290
+40,872
175
$2.94M 0.22%
+71,154
5 6
7
8 9