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CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$2.84M
2
+$2.74M
3
+$2.01M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
HUM icon
Humana
HUM
+$1.81M

Top Sells

1
+$2.48M
2
+$1.43M
3
+$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc
WMT
+$830K

Sector Composition

1 Financials 19.08%
2 Technology 15.01%
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
ARLO icon
326
Arlo Technologies
ARLO
$1.4B
$304K 0.1%
31,964
+6,226
STLD icon
327
Steel Dynamics
STLD
$40.8B
$304K 0.1%
+2,570
VRE
328
DELISTED
Veris Residential
VRE
$303K 0.1%
19,288
+7,075
TPH
329
DELISTED
Tri Pointe Homes
TPH
$303K 0.1%
8,567
-3,852
EFOR
330
Everforth Inc
EFOR
$862M
$303K 0.1%
+3,150
COOP
331
DELISTED
Mr. Cooper
COOP
$300K 0.1%
+4,608
PNR icon
332
Pentair
PNR
$11.9B
$298K 0.1%
4,096
+311
OZK icon
333
Bank OZK
OZK
$5.69B
$296K 0.1%
+5,943
S icon
334
SentinelOne
S
$5.09B
$295K 0.1%
+10,742
EMBC icon
335
Embecta
EMBC
$184M
$294K 0.1%
+15,556
F icon
336
Ford
F
$59.1B
$294K 0.1%
24,153
-12,515
MTG icon
337
MGIC Investment
MTG
$5.46B
$293K 0.09%
+15,191
WHD icon
338
Cactus
WHD
$4.1B
$293K 0.09%
+6,445
CDW icon
339
CDW
CDW
$16.9B
$290K 0.09%
1,276
-2,672
PPBI
340
DELISTED
Pacific Premier Bancorp
PPBI
$288K 0.09%
+9,885
DO
341
DELISTED
Diamond Offshore Drilling, Inc.
DO
$287K 0.09%
22,109
+9,430
GIII icon
342
G-III Apparel Group
GIII
$1.49B
$286K 0.09%
+8,417
TRMK icon
343
Trustmark
TRMK
$2.69B
$285K 0.09%
+10,238
IMXI icon
344
International Money Express
IMXI
$451M
$285K 0.09%
+12,919
THG icon
345
Hanover Insurance
THG
$6.92B
$285K 0.09%
+2,350
AAMI
346
Acadian Asset Management
AAMI
$2.8B
$285K 0.09%
+14,862
IEX icon
347
IDEX
IEX
$16.2B
$284K 0.09%
+1,308
LDOS icon
348
Leidos
LDOS
$15.4B
$283K 0.09%
2,616
-167
ARCC icon
349
Ares Capital
ARCC
$13.8B
$281K 0.09%
+14,024
CERE
350
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$277K 0.09%
+6,530
12 13
14
15 16