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
601
– –
-102,767
602
– –
-66,598
603
– –
-30,386
604
– –
-7,017
605
– –
-122,924
606
– –
-17,948
607
– –
-3,744
608
– –
-23,428
609
– –
-11,945
610
– –
-17,392
611
– –
-3,546
612
– –
-7,375
613
– –
-27,904
614
– –
-53,303
615
– –
-10,742
616
– –
-35,433
617
– –
-42,187
618
– –
-120,834
619
– –
-6,886
620
– –
-34,515
621
– –
-44,219
622
– –
-29,141
623
– –
-47,385
624
– –
-599,355
625
– –
-81,233
23 24
25
26 27