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
476
$680K 0.06%
10,665
+5,171
477
$679K 0.06%
29,481
+17,807
478
$674K 0.06%
+16,732
479
$674K 0.06%
19,657
+11,329
480
$671K 0.06%
11,916
-2,747
481
$668K 0.06%
+20,724
482
$667K 0.06%
+6,632
483
$663K 0.06%
23,392
-3,784
484
$663K 0.06%
+30,932
485
$662K 0.06%
+26,136
486
$655K 0.06%
44,163
-31,950
487
$654K 0.06%
+13,079
488
$653K 0.06%
22,814
-2,748
489
$644K 0.06%
46,378
+32,057
490
$642K 0.06%
+22,750
491
$641K 0.06%
63,710
+48,565
492
$638K 0.06%
+33,976
493
$635K 0.06%
+30,095
494
$628K 0.06%
+11,928
495
$626K 0.06%
15,453
-12,301
496
$626K 0.06%
+11,587
497
$623K 0.06%
+1,902
498
$620K 0.06%
+44,294
499
$619K 0.06%
+21,405
500
$617K 0.06%
44,220
-30,962
18 19
20
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