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
251
$1.52M 0.14%
+65,831
252
$1.52M 0.14%
+90,188
253
$1.51M 0.14%
143,080
+11,499
254
$1.51M 0.14%
112,372
+59,459
255
$1.5M 0.14%
63,836
+56,396
256
$1.48M 0.14%
93,154
+65,182
257
$1.48M 0.14%
27,386
+22,246
258
$1.48M 0.14%
+145,252
259
$1.46M 0.14%
108,995
+78,456
260
$1.45M 0.14%
+24,435
261
$1.45M 0.14%
+80,830
262
$1.45M 0.14%
79,093
+59,543
263
$1.44M 0.14%
53,404
+3,971
264
$1.43M 0.14%
63,024
+40,146
265
$1.43M 0.14%
31,462
-33,705
266
$1.42M 0.13%
98,675
+57,577
267
$1.42M 0.13%
34,086
-39,128
268
$1.41M 0.13%
+35,769
269
$1.41M 0.13%
+76,052
270
$1.41M 0.13%
+17,791
271
$1.41M 0.13%
96,203
+80,627
272
$1.4M 0.13%
+34,259
273
$1.39M 0.13%
+18,326
274
$1.39M 0.13%
13,392
-24,409
275
$1.39M 0.13%
+35,089
9 10
11
12 13