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
101
$2.78M 0.26%
97,264
+22,945
102
$2.77M 0.26%
45,999
+30,997
103
$2.77M 0.26%
110,198
+52,645
104
$2.76M 0.26%
+24,726
105
$2.75M 0.26%
+119,905
106
$2.74M 0.26%
92,108
+25,502
107
$2.74M 0.26%
57,806
+23,416
108
$2.74M 0.26%
57,918
+35,363
109
$2.73M 0.26%
32,401
+10,527
110
$2.73M 0.26%
27,536
+21,606
111
$2.72M 0.26%
+105,004
112
$2.7M 0.26%
37,930
+18,653
113
$2.7M 0.25%
81,631
+9,642
114
$2.69M 0.25%
66,693
-36,317
115
$2.69M 0.25%
135,368
+66,268
116
$2.68M 0.25%
76,365
+24,827
117
$2.65M 0.25%
112,387
-32,316
118
$2.64M 0.25%
99,429
+76,259
119
$2.63M 0.25%
78,891
+60,984
120
$2.62M 0.25%
+76,046
121
$2.61M 0.25%
19,847
-26,288
122
$2.57M 0.24%
152,167
+75,327
123
$2.55M 0.24%
+193,638
124
$2.55M 0.24%
+64,310
125
$2.52M 0.24%
+63,809
3 4
5
6 7