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
$309M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.28M
4
BA icon
Boeing
BA
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.95M

Top Sells

1
+$2.59M
2
+$1.43M
3
+$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$825K

Sector Composition

1 Financials 18.86%
2 Technology 15.23%
3 Healthcare 12.54%
4 Consumer Discretionary 12.03%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.28B
$374K 0.12%
3,322
+797
APP icon
277
Applovin
APP
$242B
$372K 0.12%
+9,338
SYM icon
278
Symbotic
SYM
$7.23B
$371K 0.12%
+7,225
WFC icon
279
Wells Fargo
WFC
$285B
$367K 0.12%
+7,455
AGR
280
DELISTED
Avangrid, Inc.
AGR
$367K 0.12%
+11,312
CVLT icon
281
Commault Systems
CVLT
$5.43B
$367K 0.12%
+4,591
UDR icon
282
UDR
UDR
$11.6B
$365K 0.12%
+9,529
VSCO icon
283
Victoria's Secret
VSCO
$4.17B
$364K 0.12%
+13,718
VZ icon
284
Verizon
VZ
$170B
$364K 0.12%
+9,647
BKR icon
285
Baker Hughes
BKR
$47.4B
$363K 0.12%
10,609
+3,551
BRO icon
286
Brown & Brown
BRO
$26.5B
$363K 0.12%
+5,099
SQSP
287
DELISTED
Squarespace, Inc.
SQSP
$361K 0.12%
+10,929
DHI icon
288
D.R. Horton
DHI
$45.3B
$360K 0.12%
+2,368
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
$356K 0.12%
6,452
-5,266
APD icon
290
Air Products & Chemicals
APD
$52.7B
$353K 0.11%
1,288
+349
NOV icon
291
NOV
NOV
$6.03B
$349K 0.11%
17,195
-885
CMS icon
292
CMS Energy
CMS
$21.3B
$346K 0.11%
+5,966
PD icon
293
PagerDuty
PD
$1.2B
$346K 0.11%
+14,962
BLD icon
294
TopBuild
BLD
$12.4B
$342K 0.11%
913
FTDR icon
295
Frontdoor
FTDR
$3.89B
$342K 0.11%
+9,698
GTES icon
296
Gates Industrial
GTES
$5.76B
$340K 0.11%
25,360
+10,538
JBLU icon
297
JetBlue
JBLU
$1.78B
$340K 0.11%
+61,186
AAP icon
298
Advance Auto Parts
AAP
$2.94B
$339K 0.11%
5,552
+1,265
REG icon
299
Regency Centers
REG
$12.3B
$338K 0.11%
5,051
-3,747
CRDO icon
300
Credo Technology Group
CRDO
$27.9B
$332K 0.11%
17,065
+5,572
10 11
12
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