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
151
$2.28M 0.22%
271,254
+215,764
152
$2.28M 0.22%
136,613
+62,848
153
$2.26M 0.21%
22,862
+357
154
$2.26M 0.21%
+146,360
155
$2.26M 0.21%
82,935
+63,340
156
$2.25M 0.21%
110,027
+82,256
157
$2.24M 0.21%
+25,579
158
$2.24M 0.21%
21,913
-5,871
159
$2.23M 0.21%
34,676
+30,725
160
$2.23M 0.21%
155,811
+127,927
161
$2.22M 0.21%
+42,240
162
$2.21M 0.21%
61,572
-71,842
163
$2.2M 0.21%
45,822
+5,526
164
$2.19M 0.21%
+25,965
165
$2.19M 0.21%
60,487
+49,429
166
$2.18M 0.21%
126,327
+78,403
167
$2.16M 0.2%
28,977
-14,492
168
$2.16M 0.2%
+153,133
169
$2.15M 0.2%
44,371
+25,564
170
$2.14M 0.2%
61,715
-1,034
171
$2.13M 0.2%
+26,112
172
$2.11M 0.2%
+50,708
173
$2.11M 0.2%
+117,076
174
$2.09M 0.2%
63,468
+19,913
175
$2.09M 0.2%
+44,350
5 6
7
8 9