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
201
$425K 0.15%
+13,823
202
$421K 0.15%
+1,986
203
$420K 0.15%
+15,051
204
$420K 0.15%
43,257
-47,419
205
$415K 0.15%
13,590
-203,833
206
$415K 0.15%
42,064
-249,622
207
$414K 0.15%
+8,193
208
$412K 0.15%
+2,699
209
$412K 0.15%
5,321
-4,593
210
$407K 0.15%
9,598
-65,842
211
$405K 0.15%
3,796
-25,780
212
$405K 0.15%
+4,526
213
$402K 0.15%
+4,305
214
$396K 0.14%
22,951
-176,078
215
$395K 0.14%
63,835
+41,657
216
$395K 0.14%
+9,480
217
$392K 0.14%
3,802
-18,867
218
$391K 0.14%
+25,739
219
$386K 0.14%
7,329
-114,611
220
$386K 0.14%
+12,260
221
$385K 0.14%
+13,252
222
$371K 0.13%
20,471
-17,604
223
$371K 0.13%
8,984
+71
224
$371K 0.13%
+10,462
225
$370K 0.13%
+13,569
7 8
9
10 11