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
201
$1.88M 0.18%
+18,423
202
$1.86M 0.18%
188,079
+119,221
203
$1.85M 0.17%
+20,667
204
$1.85M 0.17%
+34,779
205
$1.83M 0.17%
33,871
-4,379
206
$1.83M 0.17%
107,988
+62,208
207
$1.82M 0.17%
155,720
+73,336
208
$1.81M 0.17%
44,849
+35,580
209
$1.79M 0.17%
131,289
+63,922
210
$1.78M 0.17%
+32,823
211
$1.78M 0.17%
96,042
+66,257
212
$1.76M 0.17%
18,646
-19,845
213
$1.76M 0.17%
173,664
+157,036
214
$1.74M 0.16%
+33,656
215
$1.74M 0.16%
312,065
-214,335
216
$1.72M 0.16%
42,500
+17,638
217
$1.72M 0.16%
+81,154
218
$1.72M 0.16%
51,132
+23,325
219
$1.71M 0.16%
26,123
+12,487
220
$1.71M 0.16%
58,741
+43,698
221
$1.7M 0.16%
46,883
+33,364
222
$1.69M 0.16%
+13,042
223
$1.69M 0.16%
+39,022
224
$1.67M 0.16%
+25,052
225
$1.66M 0.16%
19,269
+12,209
7 8
9
10 11