CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+26.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$357M
(+129%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
667
New
303
Increased
87
Reduced
66
Closed
211
Top Buys
| 1 |
lululemon athletica
LULU
|
$9.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.3M |
| 3 |
Mastercard
MA
|
$8.8M |
| 4 |
Apple
AAPL
|
$8.03M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.42M |
| 2 |
Annaly Capital Management
NLY
|
$3.8M |
| 3 |
Amphenol
APH
|
$3.57M |
| 4 |
Salesforce
CRM
|
$3.12M |
| 5 |
Phillips 66
PSX
|
$3.07M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.77B
| $475K | 0.08% |
+4,468
| New | +$475K |
|
327
Carvana
CVNA
$51.4B
| $473K | 0.07% |
+3,937
| New | +$473K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.96B
| $471K | 0.07% |
37,349
-182,348
| -83% | -$2.3M |
|
329
NETSCOUT
NTCT
$1.78B
| $464K | 0.07% |
+18,154
| New | +$464K |
|
330
Enphase Energy
ENPH
$5.07B
| $463K | 0.07% |
+9,728
| New | +$463K |
|
331
LPL Financial
LPLA
$27.2B
| $460K | 0.07% |
+5,861
| New | +$460K |
|
332
Deluxe
DLX
$875M
| $451K | 0.07% |
+19,150
| New | +$451K |
|
333
Empire State Realty Trust
ESRT
$1.32B
| $446K | 0.07% |
63,761
+49,237
| +339% | +$344K |
|
334
Align Technology
ALGN
$9.92B
| $442K | 0.07% |
+1,610
| New | +$442K |
|
335
First Solar
FSLR
$21.8B
| $437K | 0.07% |
+8,824
| New | +$437K |
|
336
Lumen
LUMN
$5.25B
| $436K | 0.07% |
+43,491
| New | +$436K |
|
337
TopBuild
BLD
$12.2B
| $427K | 0.07% |
+3,753
| New | +$427K |
|
338
Federated Hermes
FHI
$4.07B
| $426K | 0.07% |
17,957
-28,357
| -61% | -$673K |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| $425K | 0.07% |
+3,197
| New | +$425K |
|
|
AAN.A
340
DELISTED
AARON'S INC CL-A
AAN.A
| $412K | 0.07% |
+9,085
| New | +$412K |
|
341
Qorvo
QRVO
$8.5B
| $407K | 0.06% |
+3,681
| New | +$407K |
|
342
Cheesecake Factory
CAKE
$2.99B
| $400K | 0.06% |
+17,472
| New | +$400K |
|
343
Federal Realty Investment Trust
FRT
$8.78B
| $394K | 0.06% |
+4,622
| New | +$394K |
|
344
GoDaddy
GDDY
$20.5B
| $394K | 0.06% |
5,378
-3,537
| -40% | -$259K |
|
|
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
| $393K | 0.06% |
+36,936
| New | +$393K |
|
346
Centene
CNC
$14.2B
| $392K | 0.06% |
+6,167
| New | +$392K |
|
347
COPT Defense Properties
CDP
$3.44B
| $381K | 0.06% |
15,052
-10,858
| -42% | -$275K |
|
348
National Vision
EYE
$1.83B
| $380K | 0.06% |
12,457
-1,645
| -12% | -$50.2K |
|
349
First Industrial Realty Trust
FR
$6.9B
| $378K | 0.06% |
9,827
-619
| -6% | -$23.8K |
|
350
Hope Bancorp
HOPE
$1.43B
| $377K | 0.06% |
40,855
+2,222
| +6% | +$20.5K |
|