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
126
$2.5M 0.24%
+42,873
127
$2.5M 0.24%
99,075
-5,239
128
$2.47M 0.23%
+86,734
129
$2.46M 0.23%
22,770
-37,420
130
$2.46M 0.23%
45,716
-12,078
131
$2.45M 0.23%
+96,700
132
$2.44M 0.23%
87,777
+74,608
133
$2.43M 0.23%
183,879
+137,819
134
$2.43M 0.23%
+32,910
135
$2.42M 0.23%
63,391
+37,814
136
$2.42M 0.23%
+91,763
137
$2.4M 0.23%
62,728
+24,722
138
$2.4M 0.23%
+33,362
139
$2.38M 0.23%
202,448
+116,786
140
$2.37M 0.22%
36,992
+33,010
141
$2.37M 0.22%
169,290
+101,734
142
$2.36M 0.22%
50,105
+36,215
143
$2.34M 0.22%
33,409
+22,668
144
$2.34M 0.22%
88,739
+44,899
145
$2.32M 0.22%
80,209
+13,349
146
$2.32M 0.22%
39,401
-4,190
147
$2.31M 0.22%
40,775
+6,737
148
$2.31M 0.22%
61,364
+32,573
149
$2.3M 0.22%
197,562
+169,509
150
$2.29M 0.22%
113,003
+71,431
4 5
6
7 8