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
576
$402K 0.04%
+4,425
577
$402K 0.04%
+7,270
578
$398K 0.04%
+4,788
579
$398K 0.04%
+16,641
580
$397K 0.04%
+31,854
581
$395K 0.04%
13,043
-1,353
582
$395K 0.04%
+18,981
583
$393K 0.04%
+34,406
584
$390K 0.04%
+8,114
585
$386K 0.04%
65,521
-2,280
586
$378K 0.04%
27,363
+4,408
587
$376K 0.04%
+6,051
588
$371K 0.04%
+5,469
589
$370K 0.03%
+20,931
590
$366K 0.03%
32,297
+13,744
591
$365K 0.03%
6,113
-16,865
592
$365K 0.03%
16,459
+941
593
$361K 0.03%
+20,095
594
$354K 0.03%
+14,388
595
$351K 0.03%
24,978
+13,126
596
$344K 0.03%
+25,261
597
$342K 0.03%
8,795
-85,272
598
$342K 0.03%
+18,978
599
$337K 0.03%
+8,367
600
$329K 0.03%
+12,831
22 23
24
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