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
76
$3.2M 0.3%
103,984
-125,611
77
$3.19M 0.3%
78,991
+42,710
78
$3.18M 0.3%
22,892
+1,987
79
$3.17M 0.3%
+71,878
80
$3.16M 0.3%
36,994
+27,389
81
$3.14M 0.3%
179,076
+130,612
82
$3.13M 0.3%
15,443
+12,686
83
$3.12M 0.3%
93,072
+21,886
84
$3.08M 0.29%
+78,703
85
$3.06M 0.29%
69,512
+9,760
86
$3.05M 0.29%
37,875
-13,135
87
$3.05M 0.29%
35,182
+13,466
88
$3.03M 0.29%
394,814
+185,781
89
$3.02M 0.28%
122,074
+34,694
90
$2.94M 0.28%
83,557
+58,487
91
$2.9M 0.27%
108,025
+63,374
92
$2.88M 0.27%
41,591
-31,362
93
$2.87M 0.27%
49,233
+26,888
94
$2.85M 0.27%
+285,048
95
$2.83M 0.27%
+35,699
96
$2.83M 0.27%
104,127
+77,804
97
$2.82M 0.27%
60,699
+42,547
98
$2.81M 0.27%
+26,297
99
$2.81M 0.27%
84,666
+40,562
100
$2.79M 0.26%
28,052
+20,157
2 3
4
5 6