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
401
$888K 0.08%
+68,094
402
$883K 0.08%
+18,681
403
$882K 0.08%
22,946
-72,225
404
$877K 0.08%
13,983
-39,268
405
$877K 0.08%
+38,639
406
$875K 0.08%
7,648
+2,738
407
$870K 0.08%
78,117
+61,859
408
$869K 0.08%
+149,204
409
$864K 0.08%
+48,411
410
$857K 0.08%
+16,582
411
$857K 0.08%
8,477
+5,429
412
$856K 0.08%
31,832
+17,412
413
$849K 0.08%
+11,688
414
$849K 0.08%
+11,325
415
$846K 0.08%
+39,657
416
$843K 0.08%
35,859
+4,126
417
$842K 0.08%
+19,482
418
$839K 0.08%
+19,425
419
$838K 0.08%
45,906
+30,969
420
$838K 0.08%
+18,376
421
$837K 0.08%
+13,933
422
$835K 0.08%
+6,207
423
$833K 0.08%
23,861
-10,591
424
$827K 0.08%
+30,806
425
$820K 0.08%
+80,901