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
451
$745K 0.07%
11,430
-8,541
452
$733K 0.07%
+54,795
453
$731K 0.07%
114,758
+92,588
454
$730K 0.07%
+34,860
455
$725K 0.07%
48,039
+32,951
456
$721K 0.07%
87,938
+28,169
457
$718K 0.07%
47,138
+22,587
458
$717K 0.07%
+18,473
459
$716K 0.07%
+26,520
460
$714K 0.07%
+86,470
461
$712K 0.07%
+21,236
462
$709K 0.07%
6,310
+66
463
$705K 0.07%
+25,716
464
$704K 0.07%
49,865
+33,147
465
$700K 0.07%
+24,692
466
$699K 0.07%
+13,105
467
$699K 0.07%
12,694
+4,091
468
$694K 0.07%
+32,549
469
$693K 0.07%
+36,558
470
$693K 0.07%
+16,906
471
$692K 0.07%
17,918
+1,365
472
$689K 0.07%
+10,214
473
$689K 0.07%
24,678
-2,658
474
$686K 0.06%
59,881
+29,237
475
$684K 0.06%
+20,456
17 18
19
20 21