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
$1.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
SNPS icon
Synopsys
SNPS
+$9.7M
5
MTZ icon
MasTec
MTZ
+$9.67M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.63M

Sector Composition

1 Technology 16.67%
2 Financials 14.96%
3 Consumer Discretionary 13.64%
4 Industrials 12.32%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.13%
+27,661
227
$1.65M 0.13%
111,891
-47,662
228
$1.63M 0.13%
105,387
+44,929
229
$1.6M 0.13%
+12,765
230
$1.6M 0.13%
+19,752
231
$1.59M 0.13%
+45,563
232
$1.58M 0.13%
+8,637
233
$1.57M 0.12%
+66,556
234
$1.56M 0.12%
+14,037
235
$1.55M 0.12%
208,952
+88,387
236
$1.55M 0.12%
66,767
+32,690
237
$1.54M 0.12%
81,952
-121,813
238
$1.54M 0.12%
+42,997
239
$1.54M 0.12%
+59,615
240
$1.53M 0.12%
15,369
+10,482
241
$1.52M 0.12%
211,830
+64,146
242
$1.52M 0.12%
+73,891
243
$1.51M 0.12%
347,280
-14,360
244
$1.51M 0.12%
+75,082
245
$1.49M 0.12%
14,416
-18,233
246
$1.49M 0.12%
+89,911
247
$1.49M 0.12%
+39,611
248
$1.47M 0.12%
32,774
+27,382
249
$1.46M 0.12%
3,896
-313
250
$1.45M 0.11%
+24,065
8 9
10
11 12