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
251
$333K 0.12%
2,508
-3,109
252
$331K 0.12%
1,835
-68,797
253
$329K 0.12%
42,285
-51,388
254
$329K 0.12%
52,074
-234,956
255
$328K 0.12%
+9,848
256
$319K 0.12%
14,572
-56,762
257
$318K 0.12%
38,633
+19,290
258
$317K 0.12%
+9,896
259
$316K 0.11%
+13,215
260
$316K 0.11%
2,239
-56,466
261
$316K 0.11%
12,727
-17,404
262
$314K 0.11%
+13,218
263
$314K 0.11%
7,826
-1,226
264
$313K 0.11%
3,149
-49,268
265
$311K 0.11%
+9,876
266
$311K 0.11%
+12,031
267
$309K 0.11%
+4,825
268
$307K 0.11%
37,929
+21,620
269
$304K 0.11%
+15,125
270
$303K 0.11%
13,762
-19,491
271
$300K 0.11%
51,502
-182,538
272
$300K 0.11%
27,549
-102,584
273
$300K 0.11%
+7,233
274
$299K 0.11%
10,485
-67,571
275
$299K 0.11%
+35,745
9 10
11
12 13