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
451
$335K 0.03%
+3,422
452
$335K 0.03%
+13,474
453
$334K 0.03%
28,796
+18,692
454
$324K 0.03%
+34,925
455
$324K 0.03%
+1,497
456
$323K 0.03%
+22,567
457
$316K 0.02%
+3,614
458
$316K 0.02%
34,808
+7,481
459
$298K 0.02%
4,292
-22,426
460
$295K 0.02%
8,294
-28,816
461
$295K 0.02%
+8,403
462
$281K 0.02%
53,640
+27,925
463
$280K 0.02%
7,237
-67,114
464
$280K 0.02%
24,806
-74,581
465
$274K 0.02%
+3,210
466
$274K 0.02%
18,348
-69,780
467
$262K 0.02%
+9,967
468
$247K 0.02%
+2,923
469
$245K 0.02%
+8,482
470
$241K 0.02%
+24,260
471
$241K 0.02%
5,244
-24,493
472
$238K 0.02%
1,883
-13,985
473
$235K 0.02%
+15,794
474
$231K 0.02%
5,191
-19,419
475
$230K 0.02%
+2,728
17 18
19
20 21