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
351
$1.07M 0.1%
13,733
-20,374
352
$1.07M 0.1%
+21,948
353
$1.07M 0.1%
+28,831
354
$1.06M 0.1%
+69,300
355
$1.06M 0.1%
78,228
+48,633
356
$1.05M 0.1%
46,980
+37,588
357
$1.05M 0.1%
+86,211
358
$1.05M 0.1%
31,209
+71
359
$1.05M 0.1%
66,746
+40,740
360
$1.04M 0.1%
+60,054
361
$1.04M 0.1%
32,941
-13,791
362
$1.03M 0.1%
+38,720
363
$1.03M 0.1%
+32,598
364
$1.03M 0.1%
34,602
+24,639
365
$1.03M 0.1%
26,609
+19,941
366
$1.02M 0.1%
+36,335
367
$1.01M 0.1%
19,595
-10,702
368
$1.01M 0.1%
+13,421
369
$1M 0.09%
+9,781
370
$994K 0.09%
+6,322
371
$991K 0.09%
144,482
+72,135
372
$991K 0.09%
54,351
+20,471
373
$989K 0.09%
35,657
+9,050
374
$989K 0.09%
+98,657
375
$988K 0.09%
+70,394
13 14
15
16 17