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
301
$243K 0.09%
+11,851
302
$241K 0.09%
+18,009
303
$240K 0.09%
+1,850
304
$237K 0.09%
2,571
-50,388
305
$237K 0.09%
+14,705
306
$236K 0.09%
+7,040
307
$236K 0.09%
+6,561
308
$235K 0.09%
+2,545
309
$235K 0.09%
2,212
-3,139
310
$234K 0.08%
+6,653
311
$233K 0.08%
+7,285
312
$231K 0.08%
+1,641
313
$231K 0.08%
+3,096
314
$229K 0.08%
15,964
-16,930
315
$228K 0.08%
13,579
-1,038
316
$228K 0.08%
23,398
+12,621
317
$224K 0.08%
+2,221
318
$223K 0.08%
9,737
-42,428
319
$217K 0.08%
+6,739
320
$214K 0.08%
+7,707
321
$210K 0.08%
2,336
-62,092
322
$210K 0.08%
4,211
-72,161
323
$207K 0.08%
16,837
-11,401
324
$206K 0.07%
+14,266
325
$204K 0.07%
+6,353
11 12
13
14 15