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
176
$2.92M 0.22%
155,144
-155,842
177
$2.9M 0.22%
27,223
-4,519
178
$2.9M 0.22%
65,077
-37,301
179
$2.87M 0.22%
+31,981
180
$2.85M 0.21%
57,975
+4,820
181
$2.83M 0.21%
39,274
+21,089
182
$2.82M 0.21%
+181,545
183
$2.81M 0.21%
12,249
+5,269
184
$2.81M 0.21%
71,130
-10,096
185
$2.81M 0.21%
118,245
-75,098
186
$2.79M 0.21%
+57,338
187
$2.78M 0.21%
229,370
+96,286
188
$2.76M 0.21%
131,770
+53,076
189
$2.74M 0.21%
167,247
-8,863
190
$2.74M 0.21%
82,558
-8,737
191
$2.73M 0.2%
188,848
+163,931
192
$2.71M 0.2%
16,547
-20,027
193
$2.71M 0.2%
141,398
-58,270
194
$2.7M 0.2%
400,829
+21,282
195
$2.67M 0.2%
263,716
-482,168
196
$2.67M 0.2%
46,057
-48,937
197
$2.65M 0.2%
86,679
+10,689
198
$2.64M 0.2%
210,234
-188,488
199
$2.6M 0.2%
192,626
+66,053
200
$2.58M 0.19%
+88,037
6 7
8
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