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
651
$224K 0.02%
4,357
-1,206
652
$224K 0.02%
+2,417
653
$217K 0.02%
+5,553
654
$214K 0.02%
+6,181
655
$211K 0.02%
3,701
-3,264
656
$210K 0.02%
2,154
-14,738
657
$209K 0.02%
+4,322
658
$209K 0.02%
3,459
-12,891
659
$209K 0.02%
+4,503
660
$202K 0.02%
4,392
-42,745
661
$201K 0.02%
15,344
-12,182
662
$201K 0.02%
+10,064
663
$198K 0.02%
22,001
-23,507
664
$188K 0.02%
+14,287
665
$186K 0.02%
12,192
-4,670
666
$184K 0.02%
+22,042
667
$183K 0.02%
10,171
-19,050
668
$174K 0.02%
14,066
-17,957
669
$173K 0.02%
+12,354
670
$171K 0.02%
+3,394
671
$146K 0.01%
+16,723
672
$142K 0.01%
11,927
-5,409
673
$133K 0.01%
+13,454
674
$96K 0.01%
18,056
+3,591
675
$95K 0.01%
+3,708
25 26
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