CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$6.26M |
| 3 |
Home Depot
HD
|
+$6.23M |
| 4 |
T-Mobile US
TMUS
|
+$6.13M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 3 |
Hershey
HSY
|
+$4.42M |
| 4 |
Wells Fargo
WFC
|
+$4.42M |
| 5 |
Bank of America
BAC
|
+$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seres Therapeutics
MCRB
$200M
| $98K | 0.02% |
+764
| New | +$98K |
|
402
W&T Offshore
WTI
$260M
| $98K | 0.02% |
+16,718
| New | +$98K |
|
403
Coty
COTY
$3.77B
| $93K | 0.02% |
14,690
+3,462
| +31% | +$21.9K |
|
404
Liberty Latin America Class C
LILAK
$1.6B
| $87K | 0.01% |
14,153
-2,365
| -14% | -$14.5K |
|
405
Mersana Therapeutics
MRSN
$35.1M
| $82K | 0.01% |
+482
| New | +$82K |
|
|
TWO
406
Two Harbors Investment
TWO
$1.07B
| $81K | 0.01% |
+6,134
| New | +$81K |
|
407
8x8 Inc
EGHT
$285M
| $80K | 0.01% |
23,215
+2,889
| +14% | +$9.96K |
|
408
Sotera Health
SHC
$4.52B
| $77K | 0.01% |
+11,234
| New | +$77K |
|
409
Riot Platforms
RIOT
$4.97B
| $75K | 0.01% |
+10,769
| New | +$75K |
|
410
Coeur Mining
CDE
$9.36B
| $63K | 0.01% |
18,459
-23,877
| -56% | -$81.5K |
|
411
TG Therapeutics
TGTX
$5.14B
| $62K | 0.01% |
+10,499
| New | +$62K |
|
412
Opendoor
OPEN
$4.45B
| $52K | 0.01% |
+16,776
| New | +$52K |
|
413
Atara Biotherapeutics
ATRA
$85.5M
| $49K | 0.01% |
+518
| New | +$49K |
|
414
Nektar Therapeutics
NKTR
$843M
| $46K | 0.01% |
+967
| New | +$46K |
|
|
TELL
415
DELISTED
Tellurian Inc.
TELL
| $44K | 0.01% |
+18,280
| New | +$44K |
|
416
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,297
| Closed | -$209K |
|
417
Middleby
MIDD
$7.19B
| – | – |
-2,550
| Closed | -$320K |
|
418
Martin Marietta Materials
MLM
$37.8B
| – | – |
-8,287
| Closed | -$2.48M |
|
419
MRC Global
MRC
$1.26B
| – | – |
-16,551
| Closed | -$165K |
|
|
420
Marvell Technology
MRVL
$56.9B
| – | – |
-103,847
| Closed | -$4.52M |
|
421
Match Group
MTCH
$9.33B
| – | – |
-7,172
| Closed | -$500K |
|
422
NextEra Energy, Inc.
NEE
$144B
| – | – |
-22,605
| Closed | -$1.75M |
|
423
Nike
NKE
$110B
| – | – |
-14,087
| Closed | -$1.44M |
|
424
Nutrien
NTR
$27.9B
| – | – |
-17,335
| Closed | -$1.38M |
|
425
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-6,866
| Closed | -$135K |
|