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
51
$1.35M 0.49%
+142,051
52
$1.34M 0.49%
+48,061
53
$1.33M 0.48%
+130,289
54
$1.25M 0.46%
+26,158
55
$1.22M 0.44%
+35,362
56
$1.2M 0.44%
+8,138
57
$1.2M 0.43%
16,282
-148,759
58
$1.17M 0.42%
20,705
-66,245
59
$1.16M 0.42%
37,460
-120,646
60
$1.15M 0.42%
13,155
-36,790
61
$1.15M 0.42%
41,339
-36,261
62
$1.15M 0.42%
17,298
-21,356
63
$1.11M 0.4%
3,901
-17,803
64
$1.09M 0.39%
+8,854
65
$1.08M 0.39%
+18,912
66
$1.06M 0.38%
+5,672
67
$1.06M 0.38%
16,584
-139,984
68
$1.05M 0.38%
15,573
-91,636
69
$1.05M 0.38%
80,663
-40,299
70
$1.04M 0.38%
14,362
-39,979
71
$1.03M 0.38%
+10,379
72
$1.03M 0.38%
+26,907
73
$1.03M 0.38%
78,991
-181,466
74
$1.03M 0.37%
+128,194
75
$1.03M 0.37%
+46,917
1 2
3
4 5