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
201
$2.57M 0.19%
+14,384
202
$2.55M 0.19%
+51,089
203
$2.53M 0.19%
17,850
-9,385
204
$2.52M 0.19%
+82,203
205
$2.5M 0.19%
80,511
+32,334
206
$2.48M 0.19%
70,092
+34,534
207
$2.45M 0.18%
+32,878
208
$2.45M 0.18%
128,232
-90,168
209
$2.44M 0.18%
111,390
-72,780
210
$2.44M 0.18%
102,394
-69,213
211
$2.43M 0.18%
59,770
+33,995
212
$2.42M 0.18%
26,244
+428
213
$2.42M 0.18%
72,378
-12,821
214
$2.42M 0.18%
109,770
-237,181
215
$2.39M 0.18%
+36,810
216
$2.39M 0.18%
83,496
-26,884
217
$2.39M 0.18%
+62,697
218
$2.39M 0.18%
+36,553
219
$2.38M 0.18%
90,842
-30,693
220
$2.35M 0.18%
22,942
+17,607
221
$2.32M 0.17%
37,249
-11,236
222
$2.32M 0.17%
154,646
+43,053
223
$2.3M 0.17%
29,008
+6,398
224
$2.29M 0.17%
+19,045
225
$2.29M 0.17%
177,660
+118,892
7 8
9
10 11