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
326
$202K 0.07%
+6,804
327
$199K 0.07%
+14,707
328
$196K 0.07%
10,237
-22,144
329
$185K 0.07%
12,812
-8,006
330
$183K 0.07%
10,393
-144,094
331
$181K 0.07%
26,136
+18,068
332
$178K 0.06%
35,134
-42,639
333
$174K 0.06%
+43,492
334
$174K 0.06%
21,666
-25,747
335
$173K 0.06%
+19,613
336
$173K 0.06%
+10,315
337
$169K 0.06%
+27,366
338
$161K 0.06%
37,183
+17,827
339
$159K 0.06%
10,705
-107,142
340
$152K 0.06%
13,159
-92,456
341
$152K 0.06%
10,521
-48,776
342
$145K 0.05%
+13,513
343
$144K 0.05%
+20,046
344
$143K 0.05%
+11,664
345
$143K 0.05%
10,258
-6,251
346
$138K 0.05%
17,555
-20,611
347
$130K 0.05%
+14,524
348
$129K 0.05%
30,313
-71,312
349
$128K 0.05%
+13,858
350
$127K 0.05%
29,997
-18,726
12 13
14
15 16