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
$276M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.42M
3
+$3.49M
4
NLY icon
Annaly Capital Management
NLY
+$3.02M
5
DHI icon
D.R. Horton
DHI
+$2.85M

Top Sells

1
+$14.2M
2
+$13.4M
3
+$12.9M
4
FTNT icon
Fortinet
FTNT
+$12.8M
5
LHX icon
L3Harris
LHX
+$12.4M

Sector Composition

1 Technology 19.01%
2 Financials 14.47%
3 Industrials 11.62%
4 Real Estate 11.56%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.13%
2,630
-5,003
227
$367K 0.13%
+45,528
228
$366K 0.13%
3,825
+1,466
229
$362K 0.13%
19,873
-65,577
230
$360K 0.13%
737
+228
231
$360K 0.13%
+63,504
232
$359K 0.13%
+10,540
233
$357K 0.13%
7,954
-201,362
234
$352K 0.13%
+9,376
235
$352K 0.13%
13,149
-34,169
236
$351K 0.13%
+14,850
237
$350K 0.13%
+2,532
238
$348K 0.13%
7,950
-55,688
239
$347K 0.13%
+10,446
240
$346K 0.13%
+26,090
241
$342K 0.12%
+8,047
242
$340K 0.12%
+5,313
243
$340K 0.12%
+1,963
244
$340K 0.12%
23,601
-51,860
245
$339K 0.12%
+3,367
246
$338K 0.12%
+9,216
247
$338K 0.12%
10,216
-24,775
248
$337K 0.12%
9,936
-29,824
249
$334K 0.12%
+42,247
250
$333K 0.12%
3,568
-11,837
8 9
10
11 12