CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 +$2.9M
2 +$2.89M
3 +$2.28M
4
BA icon
Boeing
BA
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$1.95M

Top Sells

1 +$2.59M
2 +$1.43M
3 +$1.33M
4
AEP icon
American Electric Power
AEP
+$933K
5
WMT icon
Walmart Inc
WMT
+$825K

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
TTMI icon
451
TTM Technologies
TTMI
$10.1B
$176K 0.06%
+11,130
WU icon
452
Western Union
WU
$2.97B
$172K 0.06%
+14,456
YEXT icon
453
Yext
YEXT
$901M
$172K 0.06%
29,182
+12,372
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.06%
+16,183
ZIP icon
455
ZipRecruiter
ZIP
$204M
$169K 0.05%
+12,169
WRBY icon
456
Warby Parker
WRBY
$3.1B
$168K 0.05%
+11,908
RDFN
457
DELISTED
Redfin
RDFN
$166K 0.05%
+16,062
KLG
458
DELISTED
WK Kellogg Co
KLG
$164K 0.05%
+12,478
XPOF icon
459
Xponential Fitness
XPOF
$274M
$163K 0.05%
+12,656
CXM icon
460
Sprinklr
CXM
$1.62B
$159K 0.05%
+13,230
HOOD icon
461
Robinhood
HOOD
$93B
$152K 0.05%
+11,898
CNK icon
462
Cinemark Holdings
CNK
$2.76B
$148K 0.05%
10,475
-3,687
KW icon
463
Kennedy-Wilson Holdings
KW
$1.35B
$147K 0.05%
+11,861
DOMO icon
464
Domo
DOMO
$263M
$147K 0.05%
14,262
+3,621
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
$143K 0.05%
+11,450
AVD icon
466
American Vanguard Corp
AVD
$138M
$143K 0.05%
+13,021
HOPE icon
467
Hope Bancorp
HOPE
$1.51B
$141K 0.05%
11,632
-1,486
MCW icon
468
Mister Car Wash
MCW
$1.77B
$130K 0.04%
+15,083
RITM icon
469
Rithm Capital
RITM
$6.59B
$115K 0.04%
10,769
-2,169
ECVT icon
470
Ecovyst
ECVT
$1.22B
$106K 0.03%
+10,830
MIR icon
471
Mirion Technologies
MIR
$6.2B
$103K 0.03%
10,076
-54
BV icon
472
BrightView Holdings
BV
$1.24B
$98.9K 0.03%
+11,749
VRN
473
DELISTED
Veren
VRN
$97.7K 0.03%
+14,105
MRVI icon
474
Maravai LifeSciences
MRVI
$496M
$91.7K 0.03%
+14,002
ADAM
475
Adamas Trust
ADAM
$762M
$88.6K 0.03%
+10,392