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
601
$328K 0.03%
3,485
-20,583
602
$325K 0.03%
+32,855
603
$324K 0.03%
+7,422
604
$321K 0.03%
24,131
-6,639
605
$320K 0.03%
+19,183
606
$311K 0.03%
+4,507
607
$310K 0.03%
+3,640
608
$310K 0.03%
+1,720
609
$307K 0.03%
+8,405
610
$305K 0.03%
+11,780
611
$303K 0.03%
+15,693
612
$300K 0.03%
10,982
+2,938
613
$300K 0.03%
6,728
-77,386
614
$299K 0.03%
11,041
-1,898
615
$296K 0.03%
+33,512
616
$296K 0.03%
50,937
+10,610
617
$292K 0.03%
+2,216
618
$291K 0.03%
+13,381
619
$289K 0.03%
+5,769
620
$286K 0.03%
1,313
+261
621
$286K 0.03%
+2,434
622
$286K 0.03%
+26,888
623
$285K 0.03%
+11,047
624
$284K 0.03%
+6,872
625
$281K 0.03%
4,589
-14,998
23 24
25
26 27