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
26
$2.06M 0.75%
20,680
+18,305
27
$2.01M 0.73%
193,404
+132,741
28
$2M 0.73%
23,191
-70,456
29
$1.91M 0.69%
15,707
-85,832
30
$1.91M 0.69%
39,654
+16,134
31
$1.9M 0.69%
47,969
-23,535
32
$1.88M 0.68%
10,085
+7,835
33
$1.87M 0.68%
+52,396
34
$1.85M 0.67%
+31,145
35
$1.84M 0.67%
48,540
-34,872
36
$1.79M 0.65%
+13,739
37
$1.77M 0.64%
24,377
-30,762
38
$1.76M 0.64%
36,374
+32,181
39
$1.75M 0.64%
51,358
+33,519
40
$1.74M 0.63%
59,455
-275,356
41
$1.67M 0.6%
15,150
-14,730
42
$1.6M 0.58%
7,371
-54,909
43
$1.58M 0.57%
13,001
+6,472
44
$1.55M 0.56%
+25,807
45
$1.55M 0.56%
+219,697
46
$1.53M 0.56%
+28,277
47
$1.53M 0.55%
21,208
-5,742
48
$1.45M 0.53%
+48,135
49
$1.37M 0.5%
23,123
-132,311
50
$1.36M 0.49%
29,733
-75,379
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