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
51
$3.79M 0.36%
52,466
+33,615
52
$3.77M 0.36%
175,185
+157,179
53
$3.76M 0.36%
44,499
+19,922
54
$3.74M 0.35%
2,902
+2,086
55
$3.68M 0.35%
29,540
+25,509
56
$3.67M 0.35%
19,304
+11,718
57
$3.63M 0.34%
19,887
+7,412
58
$3.62M 0.34%
99,403
+69,770
59
$3.54M 0.33%
33,561
+9,579
60
$3.48M 0.33%
78,003
+27,090
61
$3.46M 0.33%
29,962
+14,588
62
$3.46M 0.33%
48,709
+45,537
63
$3.44M 0.33%
+27,391
64
$3.44M 0.32%
46,440
+21,233
65
$3.43M 0.32%
154,929
+143,646
66
$3.38M 0.32%
124,206
+39,051
67
$3.31M 0.31%
107,471
+41,941
68
$3.3M 0.31%
49,537
-43,310
69
$3.29M 0.31%
27,613
+15,985
70
$3.27M 0.31%
+77,040
71
$3.26M 0.31%
191,995
+144,419
72
$3.26M 0.31%
56,455
+18,979
73
$3.25M 0.31%
44,741
-63,504
74
$3.24M 0.31%
201,169
+65,311
75
$3.2M 0.3%
110,962
+4,461
1 2
3
4 5