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
1
$9.62M 0.91%
+93,909
2
$9.39M 0.89%
229,544
+201,642
3
$9.23M 0.87%
107,881
+98,770
4
$8.38M 0.79%
126,155
+35,914
5
$7.44M 0.7%
251,492
+232,569
6
$7.17M 0.68%
152,003
+31,529
7
$7M 0.66%
46,318
-2,438
8
$6.99M 0.66%
489,163
+382,408
9
$6.64M 0.63%
131,951
+98,385
10
$6.59M 0.62%
87,840
+8,231
11
$5.84M 0.55%
30,584
+8,527
12
$5.83M 0.55%
77,591
+16,642
13
$5.49M 0.52%
49,389
-9,204
14
$5.49M 0.52%
87,533
+23,496
15
$5.46M 0.52%
58,160
+36,878
16
$5.44M 0.51%
267,712
+203,284
17
$5.44M 0.51%
112,244
+50,848
18
$5.32M 0.5%
+139,868
19
$5.32M 0.5%
+43,350
20
$5.25M 0.5%
+39,314
21
$5.24M 0.5%
182,942
+88,140
22
$5.18M 0.49%
570,241
+402,655
23
$5.03M 0.47%
135,262
+58,220
24
$4.93M 0.47%
148,164
+86,293
25
$4.84M 0.46%
265,590
+149,370
1
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