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
176
$516K 0.19%
9,537
-5,591
177
$513K 0.19%
5,021
+3,353
178
$509K 0.18%
8,915
-11,524
179
$506K 0.18%
61,852
+965
180
$504K 0.18%
+23,725
181
$503K 0.18%
17,215
-233,448
182
$496K 0.18%
19,864
-25,242
183
$492K 0.18%
1,311
-1,224
184
$492K 0.18%
+16,096
185
$487K 0.18%
6,016
-27,796
186
$487K 0.18%
+42,789
187
$478K 0.17%
2,258
-2,537
188
$478K 0.17%
+31,384
189
$473K 0.17%
+62,121
190
$470K 0.17%
+7,796
191
$461K 0.17%
+6,750
192
$458K 0.17%
8,114
+2,684
193
$446K 0.16%
+49,832
194
$446K 0.16%
35,539
+19,279
195
$445K 0.16%
+2,443
196
$443K 0.16%
+12,296
197
$442K 0.16%
1,005
-2,327
198
$440K 0.16%
+10,422
199
$427K 0.15%
14,114
-50,545
200
$426K 0.15%
34,838
-79,483
6 7
8
9 10