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
351
$123K 0.04%
14,023
-176,519
352
$119K 0.04%
13,327
-268,058
353
$116K 0.04%
+17,356
354
$113K 0.04%
22,595
-33,466
355
$103K 0.04%
+14,141
356
$76K 0.03%
12,850
-41,467
357
$54K 0.02%
+15,192
358
– –
-10,621
359
– –
-93,363
360
– –
-77,030
361
– –
-14,941
362
– –
-23,015
363
– –
-40,112
364
– –
-55,239
365
– –
-34,440
366
– –
-208,308
367
– –
-27,770
368
– –
-18,364
369
– –
-5,511
370
– –
-62,241
371
– –
-3,335
372
– –
-51,129
373
– –
-3,385
374
– –
-21,636
375
– –
-32,740
13 14
15
16 17