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
176
$2.09M 0.2%
+92,431
177
$2.08M 0.2%
111,959
+91,404
178
$2.08M 0.2%
66,097
-13,075
179
$2.06M 0.19%
+21,797
180
$2.05M 0.19%
45,286
+34,031
181
$2.03M 0.19%
19,857
-42,377
182
$2.03M 0.19%
90,216
+36,362
183
$2.01M 0.19%
101,940
+94,051
184
$2.01M 0.19%
41,281
+5,707
185
$2M 0.19%
+31,653
186
$1.99M 0.19%
94,352
+51,868
187
$1.96M 0.19%
152,855
+46,537
188
$1.96M 0.19%
60,443
+39,270
189
$1.96M 0.19%
121,223
+107,090
190
$1.96M 0.19%
83,900
+52,984
191
$1.95M 0.18%
140,232
+83,745
192
$1.95M 0.18%
30,045
+10,561
193
$1.95M 0.18%
158,732
+115,959
194
$1.94M 0.18%
18,177
+7,549
195
$1.93M 0.18%
+48,464
196
$1.93M 0.18%
78,794
-29,363
197
$1.93M 0.18%
57,932
+41,278
198
$1.92M 0.18%
55,364
-125,438
199
$1.92M 0.18%
77,895
+46,442
200
$1.91M 0.18%
84,287
+52,942
6 7
8
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