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
1
$4.56M 1.65%
+102,976
2
$4.42M 1.6%
+91,516
3
$3.82M 1.38%
39,509
-55,941
4
$3.57M 1.29%
195,724
-232,920
5
$3.55M 1.29%
44,359
-101,970
6
$3.49M 1.27%
+121,630
7
$3.12M 1.13%
21,669
+9,576
8
$3.07M 1.11%
57,186
+38,625
9
$3.02M 1.1%
+148,850
10
$2.85M 1.03%
+83,687
11
$2.82M 1.02%
+41,109
12
$2.63M 0.95%
73,102
-5,545
13
$2.6M 0.94%
55,278
-118,918
14
$2.52M 0.91%
237,933
+221,952
15
$2.51M 0.91%
+27,919
16
$2.46M 0.89%
+65,212
17
$2.45M 0.89%
128,223
+64,158
18
$2.37M 0.86%
+101,004
19
$2.31M 0.84%
+65,703
20
$2.29M 0.83%
+146,738
21
$2.29M 0.83%
+22,901
22
$2.2M 0.8%
+34,911
23
$2.17M 0.79%
26,970
-98,848
24
$2.16M 0.78%
56,846
+25,255
25
$2.13M 0.77%
9,398
-7,303
1
2 3 4 5