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
276
$1.28M 0.1%
9,891
-7,543
277
$1.28M 0.1%
+42,842
278
$1.28M 0.1%
25,149
-14,620
279
$1.27M 0.1%
+55,120
280
$1.27M 0.1%
+15,332
281
$1.25M 0.1%
92,604
+49,474
282
$1.25M 0.1%
+18,666
283
$1.24M 0.1%
+33,111
284
$1.23M 0.1%
+16,050
285
$1.23M 0.1%
+19,559
286
$1.23M 0.1%
+32,523
287
$1.22M 0.1%
23,789
-56,079
288
$1.22M 0.1%
+85,164
289
$1.21M 0.1%
15,549
+11,841
290
$1.2M 0.09%
+40,701
291
$1.2M 0.09%
+26,401
292
$1.19M 0.09%
+17,768
293
$1.19M 0.09%
84,406
+9,120
294
$1.19M 0.09%
23,545
-74,321
295
$1.18M 0.09%
+8,194
296
$1.18M 0.09%
+35,078
297
$1.17M 0.09%
7,268
-17,655
298
$1.17M 0.09%
57,860
+45,664
299
$1.17M 0.09%
87,497
-2,684
300
$1.17M 0.09%
201,172
+77,522
10 11
12
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