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
$1.06B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.45M
3
+$8.25M
4
T icon
AT&T
T
+$6.88M
5
KBH icon
KB Home
KBH
+$5.46M

Top Sells

1
+$6.69M
2
+$6.51M
3
+$6.27M
4
ETN icon
Eaton
ETN
+$5.14M
5
DFS
Discover Financial Services
DFS
+$4.99M

Sector Composition

1 Consumer Discretionary 15.14%
2 Financials 13.48%
3 Industrials 12.64%
4 Technology 11.27%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.16%
46,723
+32,221
227
$1.65M 0.16%
32,741
+13,275
228
$1.64M 0.16%
113,831
+94,087
229
$1.64M 0.15%
44,172
+32,729
230
$1.64M 0.15%
33,038
+21,230
231
$1.64M 0.15%
+79,165
232
$1.64M 0.15%
43,592
+24,893
233
$1.63M 0.15%
120,613
+106,752
234
$1.61M 0.15%
130,183
+101,517
235
$1.61M 0.15%
+22,545
236
$1.6M 0.15%
+107,430
237
$1.6M 0.15%
+80,051
238
$1.58M 0.15%
70,834
+54,558
239
$1.57M 0.15%
+120,888
240
$1.57M 0.15%
+50,892
241
$1.57M 0.15%
+21,148
242
$1.57M 0.15%
43,334
+32,934
243
$1.56M 0.15%
+12,357
244
$1.55M 0.15%
+80,686
245
$1.55M 0.15%
55,615
+7,513
246
$1.55M 0.15%
+84,209
247
$1.54M 0.15%
34,674
-1,844
248
$1.54M 0.15%
+24,202
249
$1.53M 0.14%
+94,087
250
$1.53M 0.14%
+54,283
8 9
10
11 12