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
326
$1.01M 0.08%
+21,752
327
$1.01M 0.08%
49,752
+34,548
328
$1.01M 0.08%
20,718
-20,656
329
$1M 0.08%
+94,429
330
$981K 0.08%
48,098
-56,635
331
$973K 0.08%
94,922
+40,537
332
$969K 0.08%
+18,029
333
$963K 0.08%
+26,364
334
$950K 0.08%
+51,303
335
$942K 0.07%
50,335
+23,432
336
$941K 0.07%
+22,378
337
$937K 0.07%
117,367
-12,192
338
$913K 0.07%
41,434
+6,217
339
$910K 0.07%
+21,802
340
$898K 0.07%
27,338
+3,370
341
$894K 0.07%
+44,189
342
$891K 0.07%
+5,996
343
$890K 0.07%
54,110
+5,869
344
$884K 0.07%
32,298
-199,793
345
$883K 0.07%
15,968
-133,165
346
$867K 0.07%
+30,196
347
$865K 0.07%
66,605
-46,973
348
$858K 0.07%
+16,766
349
$849K 0.07%
+17,013
350
$848K 0.07%
+13,596
12 13
14
15 16