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
301
$1.29M 0.12%
132,613
-15,757
302
$1.29M 0.12%
61,581
-49,471
303
$1.28M 0.12%
44,191
-18,767
304
$1.26M 0.12%
43,033
+28,873
305
$1.26M 0.12%
21,282
-12,487
306
$1.26M 0.12%
80,346
+62,918
307
$1.25M 0.12%
+39,711
308
$1.25M 0.12%
40,511
+25,016
309
$1.24M 0.12%
+10,853
310
$1.24M 0.12%
+39,417
311
$1.24M 0.12%
+16,503
312
$1.23M 0.12%
13,147
+2,385
313
$1.23M 0.12%
+63,609
314
$1.23M 0.12%
+27,664
315
$1.22M 0.12%
+19,252
316
$1.22M 0.12%
103,334
+87,575
317
$1.22M 0.11%
11,637
-16,716
318
$1.21M 0.11%
141,051
+96,786
319
$1.2M 0.11%
66,488
+44,688
320
$1.19M 0.11%
+25,636
321
$1.18M 0.11%
+56,794
322
$1.17M 0.11%
+34,308
323
$1.17M 0.11%
73,825
+62,974
324
$1.16M 0.11%
40,215
+2,243
325
$1.16M 0.11%
106,781
+91,042
11 12
13
14 15