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
326
$1.16M 0.11%
112,352
-632,553
327
$1.15M 0.11%
87,100
+7,482
328
$1.15M 0.11%
73,573
+49,154
329
$1.14M 0.11%
+37,388
330
$1.14M 0.11%
7,845
-3,956
331
$1.13M 0.11%
32,855
+16,714
332
$1.12M 0.11%
+17,725
333
$1.12M 0.11%
+49,730
334
$1.12M 0.11%
+45,419
335
$1.12M 0.11%
+27,554
336
$1.1M 0.1%
+28,778
337
$1.1M 0.1%
37,841
+11,703
338
$1.1M 0.1%
23,119
-1,004
339
$1.1M 0.1%
+39,616
340
$1.09M 0.1%
27,889
+17,516
341
$1.09M 0.1%
32,826
+20,117
342
$1.09M 0.1%
+53,654
343
$1.08M 0.1%
14,019
-1,397
344
$1.08M 0.1%
+43,791
345
$1.08M 0.1%
+5,278
346
$1.08M 0.1%
+22,590
347
$1.07M 0.1%
+7,712
348
$1.07M 0.1%
95,160
+56,063
349
$1.07M 0.1%
41,959
+6,306
350
$1.07M 0.1%
117,291
+46,732
12 13
14
15 16