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
526
$545K 0.05%
+23,279
527
$542K 0.05%
+17,797
528
$540K 0.05%
+14,780
529
$539K 0.05%
10,516
+4,866
530
$536K 0.05%
+4,021
531
$531K 0.05%
+21,899
532
$530K 0.05%
+26,358
533
$529K 0.05%
8,123
-4,319
534
$527K 0.05%
18,281
-54,114
535
$527K 0.05%
+71,251
536
$524K 0.05%
30,304
-8,146
537
$524K 0.05%
53,441
+29,290
538
$521K 0.05%
+10,858
539
$520K 0.05%
56,734
+40,113
540
$518K 0.05%
7,651
+2,080
541
$516K 0.05%
70,854
+53,433
542
$515K 0.05%
+5,916
543
$514K 0.05%
+37,404
544
$509K 0.05%
4,767
-29,548
545
$507K 0.05%
+2,563
546
$506K 0.05%
+20,812
547
$505K 0.05%
+18,253
548
$505K 0.05%
+12,645
549
$502K 0.05%
6,007
-8,607
550
$499K 0.05%
45,193
+10,042
20 21
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