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
301
$1.16M 0.09%
63,918
+52,213
302
$1.16M 0.09%
+14,877
303
$1.16M 0.09%
+39,414
304
$1.16M 0.09%
+12,543
305
$1.15M 0.09%
+12,615
306
$1.14M 0.09%
40,703
+25,602
307
$1.14M 0.09%
92,542
+71,749
308
$1.13M 0.09%
+30,370
309
$1.12M 0.09%
54,568
+29,864
310
$1.12M 0.09%
+62,184
311
$1.11M 0.09%
+26,901
312
$1.11M 0.09%
65,512
-78,658
313
$1.11M 0.09%
60,877
-137,216
314
$1.11M 0.09%
23,996
-4,842
315
$1.1M 0.09%
4,989
+3,937
316
$1.1M 0.09%
32,294
-19,782
317
$1.1M 0.09%
42,699
-29,945
318
$1.09M 0.09%
+15,828
319
$1.09M 0.09%
69,619
+33,934
320
$1.08M 0.08%
13,267
+4,140
321
$1.07M 0.08%
18,638
-118,165
322
$1.05M 0.08%
+55,814
323
$1.05M 0.08%
37,917
-36,492
324
$1.04M 0.08%
+33,737
325
$1.04M 0.08%
117,939
-114,157
11 12
13
14 15