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
501
$616K 0.06%
19,942
-8,530
502
$615K 0.06%
+20,897
503
$614K 0.06%
+12,634
504
$613K 0.06%
+29,004
505
$608K 0.06%
+2,204
506
$608K 0.06%
40,149
+11,277
507
$607K 0.06%
10,932
+169
508
$606K 0.06%
+8,113
509
$603K 0.06%
+7,548
510
$601K 0.06%
30,976
-12,489
511
$600K 0.06%
66,716
+733
512
$599K 0.06%
11,544
-13,679
513
$599K 0.06%
+14,305
514
$597K 0.06%
+39,788
515
$596K 0.06%
+19,254
516
$591K 0.06%
19,049
-3,313
517
$587K 0.06%
17,031
+4,476
518
$584K 0.06%
+11,842
519
$583K 0.06%
+13,000
520
$579K 0.05%
12,397
-8,529
521
$579K 0.05%
8,583
-21,754
522
$571K 0.05%
70,339
+21,906
523
$563K 0.05%
+69,156
524
$554K 0.05%
40,611
+19,495
525
$546K 0.05%
16,435
-1,808
19 20
21
22 23