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
276
$297K 0.11%
7,429
-172,388
277
$296K 0.11%
+10,239
278
$295K 0.11%
+13,234
279
$295K 0.11%
+9,682
280
$294K 0.11%
34,328
+16,931
281
$291K 0.11%
11,299
-16,511
282
$289K 0.1%
13,296
-21,483
283
$287K 0.1%
1,734
-2,209
284
$284K 0.1%
7,851
-53,223
285
$283K 0.1%
+1,856
286
$280K 0.1%
67,018
-4,238
287
$278K 0.1%
10,215
-19,226
288
$274K 0.1%
14,102
-31,840
289
$273K 0.1%
+15,033
290
$272K 0.1%
7,982
-31,859
291
$271K 0.1%
+10,948
292
$268K 0.1%
15,314
-24,187
293
$264K 0.1%
+11,426
294
$262K 0.1%
+7,659
295
$262K 0.1%
+15,268
296
$261K 0.09%
30,679
+8,923
297
$259K 0.09%
+2,028
298
$255K 0.09%
+25,063
299
$249K 0.09%
1,890
-9,425
300
$248K 0.09%
+81,227
10 11
12
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