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
151
$590K 0.21%
+23,603
152
$582K 0.21%
112,865
-77,532
153
$577K 0.21%
13,723
-96,718
154
$573K 0.21%
25,910
-36,502
155
$567K 0.21%
12,518
+332
156
$566K 0.21%
+15,627
157
$560K 0.2%
+32,777
158
$555K 0.2%
+4,646
159
$552K 0.2%
+26,851
160
$552K 0.2%
+4,164
161
$550K 0.2%
6,424
-42,451
162
$548K 0.2%
62,938
+26,400
163
$547K 0.2%
+14,398
164
$544K 0.2%
+48,490
165
$543K 0.2%
85,434
-48,428
166
$539K 0.2%
7,187
-76,703
167
$537K 0.19%
+13,760
168
$536K 0.19%
51,305
-178,483
169
$531K 0.19%
18,113
-212,094
170
$529K 0.19%
+18,571
171
$525K 0.19%
+30,541
172
$524K 0.19%
+8,045
173
$523K 0.19%
14,942
-68,981
174
$520K 0.19%
+11,228
175
$517K 0.19%
+6,908
5 6
7
8 9