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
626
$277K 0.03%
+15,092
627
$277K 0.03%
+6,791
628
$276K 0.03%
+18,128
629
$271K 0.03%
+4,484
630
$270K 0.03%
+35,577
631
$267K 0.03%
13,390
-9,896
632
$266K 0.03%
+11,850
633
$264K 0.02%
53,704
+13,335
634
$262K 0.02%
+4,194
635
$261K 0.02%
12,093
-31,260
636
$260K 0.02%
+7,074
637
$255K 0.02%
+1,621
638
$253K 0.02%
8,905
-17,720
639
$248K 0.02%
+9,990
640
$247K 0.02%
8,469
+77
641
$238K 0.02%
5,794
-40,587
642
$235K 0.02%
+69,020
643
$234K 0.02%
+9,284
644
$233K 0.02%
5,052
-14,472
645
$232K 0.02%
+4,963
646
$231K 0.02%
7,215
-54,879
647
$231K 0.02%
+2,547
648
$227K 0.02%
6,417
-42,341
649
$227K 0.02%
+4,216
650
$226K 0.02%
+9,820
24 25
26
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