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
26
$4.84M 0.46%
+48,773
27
$4.83M 0.46%
38,904
+21,717
28
$4.75M 0.45%
54,913
+40,703
29
$4.64M 0.44%
10,845
+8,307
30
$4.54M 0.43%
192,519
+62,920
31
$4.52M 0.43%
167,468
+43,065
32
$4.46M 0.42%
65,206
+51,471
33
$4.4M 0.42%
+175,977
34
$4.28M 0.4%
109,204
+96,685
35
$4.26M 0.4%
+26,214
36
$4.2M 0.4%
113,849
+26,177
37
$4.06M 0.38%
58,895
-8,887
38
$4.05M 0.38%
65,824
-51,080
39
$4.04M 0.38%
168,848
-35,354
40
$4.01M 0.38%
+196,983
41
$4.01M 0.38%
66,186
+50,927
42
$3.96M 0.37%
109,900
-79,668
43
$3.93M 0.37%
57,231
+47,078
44
$3.91M 0.37%
88,224
+48,473
45
$3.89M 0.37%
405,508
+125,854
46
$3.83M 0.36%
+53,181
47
$3.82M 0.36%
57,613
+11,119
48
$3.81M 0.36%
19,636
+11,138
49
$3.8M 0.36%
97,963
+53,503
50
$3.79M 0.36%
246,500
+188,521
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