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
251
$1.44M 0.11%
26,893
-44,453
252
$1.44M 0.11%
11,546
-18,813
253
$1.43M 0.11%
14,348
-10,934
254
$1.43M 0.11%
18,909
+5,610
255
$1.43M 0.11%
77,713
+61,431
256
$1.43M 0.11%
+152,023
257
$1.41M 0.11%
+22,191
258
$1.39M 0.11%
+20,502
259
$1.38M 0.11%
21,937
-24,744
260
$1.37M 0.11%
+12,407
261
$1.37M 0.11%
65,853
-114,471
262
$1.36M 0.11%
+28,621
263
$1.35M 0.11%
31,720
-32,833
264
$1.35M 0.11%
+6,536
265
$1.34M 0.11%
22,674
-65,283
266
$1.34M 0.11%
+116,211
267
$1.34M 0.11%
39,927
-18,631
268
$1.33M 0.11%
8,444
-15,321
269
$1.32M 0.1%
+22,019
270
$1.32M 0.1%
+15,782
271
$1.31M 0.1%
+70,798
272
$1.3M 0.1%
131,027
-483
273
$1.28M 0.1%
8,809
-42,608
274
$1.28M 0.1%
53,858
+16,862
275
$1.28M 0.1%
8,210
-12,029
9 10
11
12 13