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
26
$7.92M 0.63%
142,157
-53,937
27
$7.83M 0.62%
+198,039
28
$7.73M 0.61%
+116,118
29
$7.71M 0.61%
70,902
+14,747
30
$7.69M 0.61%
28,906
-6,079
31
$7.58M 0.6%
707,066
+407,183
32
$7.57M 0.6%
37,900
+34,322
33
$7.54M 0.59%
67,450
-13,111
34
$7.37M 0.58%
40,803
+6,127
35
$7.16M 0.57%
+57,465
36
$7.04M 0.56%
75,000
+42,445
37
$7M 0.55%
52,507
+33,969
38
$6.95M 0.55%
97,649
+28,338
39
$6.83M 0.54%
283,848
+169,855
40
$6.71M 0.53%
+76,534
41
$6.64M 0.52%
87,710
+31,474
42
$6.54M 0.52%
98,959
+34,510
43
$6.46M 0.51%
341,604
+159,138
44
$6.45M 0.51%
107,083
+88,524
45
$6.43M 0.51%
+328,509
46
$6.38M 0.5%
+61,608
47
$6.22M 0.49%
+71,109
48
$6.03M 0.48%
+69,927
49
$6.03M 0.48%
+61,953
50
$5.93M 0.47%
95,473
+89,880
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