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
376
$982K 0.09%
82,032
+32,608
377
$982K 0.09%
+29,462
378
$980K 0.09%
+13,964
379
$979K 0.09%
57,238
+17,298
380
$976K 0.09%
52,618
+33,791
381
$973K 0.09%
77,870
+23,691
382
$971K 0.09%
72,856
+28,345
383
$967K 0.09%
4,659
-10,147
384
$965K 0.09%
+18,269
385
$961K 0.09%
+19,698
386
$961K 0.09%
+4,361
387
$959K 0.09%
+32,743
388
$955K 0.09%
+11,292
389
$946K 0.09%
10,275
-15,563
390
$944K 0.09%
16,292
-28,243
391
$942K 0.09%
+57,415
392
$935K 0.09%
+29,379
393
$932K 0.09%
+12,839
394
$929K 0.09%
15,389
-6,710
395
$927K 0.09%
43,449
+30,905
396
$916K 0.09%
+35,019
397
$910K 0.09%
+16,688
398
$909K 0.09%
26,389
-49,759
399
$908K 0.09%
+15,169
400
$894K 0.08%
+23,049
14 15
16
17 18