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
551
$499K 0.05%
+36,464
552
$496K 0.05%
35,611
+257
553
$495K 0.05%
+9,244
554
$491K 0.05%
31,735
+1,473
555
$490K 0.05%
9,100
+4,814
556
$489K 0.05%
+4,986
557
$486K 0.05%
+24,462
558
$479K 0.05%
28,550
-3,193
559
$474K 0.04%
7,335
+242
560
$473K 0.04%
14,112
+2,818
561
$471K 0.04%
+9,950
562
$469K 0.04%
+9,931
563
$467K 0.04%
20,409
+7,337
564
$463K 0.04%
+3,907
565
$452K 0.04%
7,854
+1,658
566
$447K 0.04%
22,964
-5,582
567
$432K 0.04%
27,968
+17,153
568
$430K 0.04%
+16,781
569
$429K 0.04%
+21,688
570
$425K 0.04%
+2,711
571
$424K 0.04%
+25,993
572
$422K 0.04%
35,294
+1,178
573
$420K 0.04%
+6,693
574
$409K 0.04%
13,884
-84,597
575
$406K 0.04%
6,371
-43,144
21 22
23
24 25