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
1
$10.7M 0.8%
144,596
+119,880
2
$10.6M 0.79%
+148,330
3
$10.2M 0.77%
254,035
+85,000
4
$9.98M 0.75%
254,643
+207,658
5
$9.86M 0.74%
136,753
-74,847
6
$9.74M 0.73%
85,915
+32,344
7
$9.6M 0.72%
38,640
+10,811
8
$9.48M 0.71%
116,390
+64,778
9
$9.35M 0.7%
299,334
+2,455
10
$9.01M 0.68%
+201,963
11
$8.86M 0.66%
111,333
+60,491
12
$8.83M 0.66%
107,456
+43,057
13
$8.64M 0.65%
171,376
-28,552
14
$8.59M 0.64%
239,116
+200,836
15
$8.41M 0.63%
104,427
-35,380
16
$8.33M 0.62%
54,645
+22,638
17
$8.16M 0.61%
127,712
+91,902
18
$8.13M 0.61%
+138,061
19
$7.87M 0.59%
+90,940
20
$7.28M 0.55%
+149,226
21
$7.19M 0.54%
156,503
+128,636
22
$7.17M 0.54%
209,005
+193,093
23
$7.15M 0.54%
159,712
+107,076
24
$7.04M 0.53%
75,013
+34,428
25
$6.92M 0.52%
182,140
+34,700
1
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