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
401
$550K 0.04%
9,367
-2,546
402
$547K 0.04%
11,420
-8,740
403
$534K 0.04%
+33,726
404
$534K 0.04%
+12,865
405
$531K 0.04%
+4,735
406
$529K 0.04%
+15,978
407
$524K 0.04%
16,236
-15,673
408
$523K 0.04%
36,639
-1,233
409
$520K 0.04%
13,801
-45,475
410
$512K 0.04%
+12,913
411
$510K 0.04%
+9,371
412
$506K 0.04%
+13,106
413
$500K 0.04%
+15,410
414
$498K 0.04%
+7,705
415
$495K 0.04%
+14,190
416
$493K 0.04%
29,110
-86,692
417
$491K 0.04%
3,211
+2,083
418
$488K 0.04%
+9,247
419
$487K 0.04%
+13,499
420
$485K 0.04%
27,623
+8,312
421
$482K 0.04%
+4,198
422
$480K 0.04%
+20,661
423
$480K 0.04%
+16,487
424
$472K 0.04%
+6,025
425
$465K 0.04%
30,992
-2,127
15 16
17
18 19