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
426
$815K 0.08%
61,410
+44,723
427
$809K 0.08%
+8,477
428
$807K 0.08%
+24,645
429
$807K 0.08%
+28,852
430
$806K 0.08%
+30,322
431
$803K 0.08%
+34,947
432
$795K 0.08%
+13,954
433
$795K 0.08%
12,165
-15,015
434
$791K 0.07%
+38,052
435
$790K 0.07%
17,955
+11,651
436
$789K 0.07%
+41,476
437
$783K 0.07%
46,050
+23,081
438
$773K 0.07%
+6,795
439
$771K 0.07%
+50,382
440
$770K 0.07%
21,041
+11,184
441
$768K 0.07%
58,267
-22,612
442
$768K 0.07%
73,240
+37,801
443
$765K 0.07%
18,536
-35,831
444
$759K 0.07%
+24,568
445
$756K 0.07%
44,413
-99,422
446
$755K 0.07%
+19,604
447
$755K 0.07%
61,977
+45,455
448
$754K 0.07%
+11,667
449
$752K 0.07%
43,107
+31,156
450
$750K 0.07%
+23,496
16 17
18
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