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
126
$709K 0.26%
+12,066
127
$706K 0.26%
8,241
-30,623
128
$699K 0.25%
15,373
-13,749
129
$694K 0.25%
+13,338
130
$683K 0.25%
+54,882
131
$680K 0.25%
9,012
-17,721
132
$671K 0.24%
+12,316
133
$669K 0.24%
17,315
-100,471
134
$667K 0.24%
13,917
+1,109
135
$666K 0.24%
40,269
-59,649
136
$660K 0.24%
12,003
-3,360
137
$659K 0.24%
+7,682
138
$654K 0.24%
28,874
-77,990
139
$653K 0.24%
34,433
-109,581
140
$645K 0.23%
+41,207
141
$644K 0.23%
8,594
-91,827
142
$643K 0.23%
+61,204
143
$641K 0.23%
34,296
-44,618
144
$634K 0.23%
+7,100
145
$625K 0.23%
4,331
+2,079
146
$610K 0.22%
39,783
-71,186
147
$604K 0.22%
+5,028
148
$593K 0.22%
+24,535
149
$592K 0.21%
+7,083
150
$591K 0.21%
6,553
-103,424
4 5
6
7 8