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
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.31M
3
+$1.92M
4
HPQ icon
HP
HPQ
+$1.71M
5
LRCX icon
Lam Research
LRCX
+$1.61M

Top Sells

1
+$5.36M
2
+$3.62M
3
+$3.26M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
LMT icon
Lockheed Martin
LMT
+$2.9M

Sector Composition

1 Technology 18.97%
2 Financials 17.78%
3 Industrials 12.06%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
526
Blue Bird Corp
BLBD
$1.58B
– –
-7,934
BLK icon
527
Blackrock
BLK
$176B
– –
-1,604
BRBR icon
528
BellRing Brands
BRBR
$3.1B
– –
-4,464
BRO icon
529
Brown & Brown
BRO
$27.2B
– –
-5,099
ITRI icon
530
Itron
ITRI
$4.42B
– –
-8,677
ALKS icon
531
Alkermes
ALKS
$5.26B
– –
-26,567
COIN icon
532
Coinbase
COIN
$62.6B
– –
-3,673
CZR icon
533
Caesars Entertainment
CZR
$4.74B
– –
-4,558
DAL icon
534
Delta Air Lines
DAL
$45B
– –
-6,062
DFS
535
DELISTED
Discover Financial Services
DFS
– –
-2,110
DG icon
536
Dollar General
DG
$32.3B
– –
-1,533
DHR icon
537
Danaher
DHR
$167B
– –
-1,098
DOCU icon
538
DocuSign
DOCU
$11.3B
– –
-9,032
DOMO icon
539
Domo
DOMO
$244M
– –
-14,262
DTM icon
540
DT Midstream
DTM
$12.4B
– –
-11,064
GME icon
541
GameStop
GME
$9.42B
– –
-21,569
LHX icon
542
L3Harris
LHX
$64.4B
– –
-5,708
LMT icon
543
Lockheed Martin
LMT
$134B
– –
-6,405
LOPE icon
544
Grand Canyon Education
LOPE
$4.98B
– –
-3,500
LVS icon
545
Las Vegas Sands
LVS
$39.5B
– –
-5,542
LYFT icon
546
Lyft
LYFT
$7.25B
– –
-12,441
LZ icon
547
LegalZoom.com
LZ
$1.54B
– –
-28,422
NJR icon
548
New Jersey Resources
NJR
$4.81B
– –
-15,072
NSSC icon
549
Napco Security Technologies
NSSC
$1.37B
– –
-13,965
NTCT icon
550
NETSCOUT
NTCT
$1.97B
– –
-10,275
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