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
351
$844K 0.07%
17,878
+12,174
352
$840K 0.07%
219,798
+147,196
353
$839K 0.07%
+37,751
354
$839K 0.07%
+34,874
355
$835K 0.07%
+12,496
356
$832K 0.07%
+42,685
357
$813K 0.06%
+89,684
358
$812K 0.06%
+18,513
359
$805K 0.06%
142,638
+104,254
360
$804K 0.06%
+167,173
361
$791K 0.06%
+12,634
362
$779K 0.06%
66,299
+4,492
363
$776K 0.06%
69,023
+46,322
364
$776K 0.06%
37,149
-7,451
365
$748K 0.06%
10,488
-11,208
366
$748K 0.06%
+24,749
367
$745K 0.06%
39,845
-25,786
368
$744K 0.06%
19,668
+8,893
369
$730K 0.06%
16,872
-103,237
370
$730K 0.06%
+3,788
371
$728K 0.06%
5,791
+2,417
372
$727K 0.06%
+16,339
373
$721K 0.06%
+79,174
374
$719K 0.06%
+13,706
375
$713K 0.06%
+2,400
13 14
15
16 17