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
101
$819K 0.3%
33,769
-22,944
102
$819K 0.3%
9,759
-24,240
103
$815K 0.3%
48,319
-36,894
104
$815K 0.3%
+26,940
105
$814K 0.3%
9,898
-4,652
106
$810K 0.29%
7,893
-10,952
107
$806K 0.29%
19,797
+8,037
108
$800K 0.29%
+8,581
109
$797K 0.29%
+17,489
110
$787K 0.29%
+2,458
111
$787K 0.29%
17,358
-898
112
$782K 0.28%
+30,341
113
$775K 0.28%
+30,875
114
$774K 0.28%
145,412
+19,396
115
$770K 0.28%
+7,080
116
$760K 0.28%
+20,189
117
$757K 0.27%
+11,536
118
$755K 0.27%
+8,226
119
$748K 0.27%
14,169
+9,679
120
$746K 0.27%
8,142
-126,153
121
$727K 0.26%
14,018
-36,017
122
$727K 0.26%
+59,568
123
$714K 0.26%
27,100
-9,511
124
$712K 0.26%
+13,602
125
$711K 0.26%
12,636
-3,080
3 4
5
6 7