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
76
$1.02M 0.37%
68,160
+58,009
77
$1.02M 0.37%
31,667
-98,169
78
$1M 0.36%
+20,051
79
$998K 0.36%
+6,110
80
$988K 0.36%
19,592
+11,743
81
$987K 0.36%
+22,055
82
$987K 0.36%
4,084
+2,906
83
$966K 0.35%
12,193
+881
84
$944K 0.34%
51,554
-146,583
85
$933K 0.34%
+11,485
86
$929K 0.34%
86,650
-613
87
$925K 0.34%
+63,396
88
$923K 0.33%
+17,070
89
$915K 0.33%
+6,625
90
$910K 0.33%
37,513
+12,439
91
$909K 0.33%
+52,280
92
$897K 0.33%
+8,887
93
$889K 0.32%
+32,090
94
$886K 0.32%
46,298
+14,371
95
$882K 0.32%
+46,314
96
$872K 0.32%
19,220
-123,817
97
$871K 0.32%
23,555
-255,526
98
$848K 0.31%
+76,844
99
$836K 0.3%
34,031
-56,629
100
$830K 0.3%
+23,430
2 3
4
5 6