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
426
$462K 0.04%
+6,258
427
$446K 0.04%
7,823
-168,830
428
$440K 0.03%
+48,399
429
$439K 0.03%
+44,823
430
$438K 0.03%
+11,449
431
$434K 0.03%
+22,543
432
$425K 0.03%
16,196
+2,648
433
$424K 0.03%
+16,776
434
$419K 0.03%
+33,239
435
$415K 0.03%
+86,372
436
$402K 0.03%
25,395
-17,384
437
$397K 0.03%
+2,669
438
$392K 0.03%
4,245
-8,084
439
$385K 0.03%
15,831
+11,830
440
$383K 0.03%
17,334
-49,365
441
$381K 0.03%
15,562
-67,530
442
$368K 0.03%
+8,567
443
$365K 0.03%
12,109
-5,931
444
$364K 0.03%
6,381
-13,647
445
$360K 0.03%
+8,609
446
$357K 0.03%
13,215
-2,227
447
$355K 0.03%
+1,469
448
$347K 0.03%
+8,754
449
$345K 0.03%
+63,132
450
$337K 0.03%
+20,851
16 17
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