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
276
$1.38M 0.13%
62,868
+36,538
277
$1.38M 0.13%
133,061
+21,432
278
$1.38M 0.13%
270,104
-82,320
279
$1.37M 0.13%
1,120
-414
280
$1.37M 0.13%
67,040
+28,094
281
$1.37M 0.13%
+11,219
282
$1.36M 0.13%
72,625
-39,145
283
$1.36M 0.13%
+32,542
284
$1.36M 0.13%
138,128
+70,220
285
$1.36M 0.13%
296,986
+213,973
286
$1.35M 0.13%
15,164
+10,993
287
$1.34M 0.13%
+86,808
288
$1.34M 0.13%
44,505
+6,437
289
$1.34M 0.13%
+28,158
290
$1.33M 0.13%
32,924
+27,414
291
$1.33M 0.13%
+28,900
292
$1.32M 0.13%
41,439
-628
293
$1.32M 0.13%
14,698
+7,133
294
$1.32M 0.13%
24,383
-8,140
295
$1.32M 0.12%
79,765
+53,364
296
$1.31M 0.12%
+15,175
297
$1.31M 0.12%
17,480
+11,175
298
$1.29M 0.12%
33,954
+14,096
299
$1.29M 0.12%
+28,581
300
$1.29M 0.12%
67,040
+59,381
10 11
12
13 14